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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : LA JOLY CAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| Name | LA JOLY CAVE |
| Siren | 833407018 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/003005 |
| Management number | 2018B00544 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 La saline-les-bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 650.00 | 183 650.00 | 183 650.00 | |
AR Technical installations, industrial equipment and tools | 1 200.00 | 243.00 | 957.00 | 1 200.00 |
AT Other tangible assets | 26 150.00 | 3 285.00 | 22 866.00 | 26 150.00 |
BD Other fixed assets | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 5 370.00 | 5 370.00 | 5 370.00 | |
BJ TOTAL (I) | 217 270.00 | 3 528.00 | 213 743.00 | 217 270.00 |
BT Goods | 139 313.00 | 139 313.00 | 139 313.00 | |
BV Advances and down payments on orders | 23 148.00 | 23 148.00 | 23 148.00 | |
BZ Other receivables | 1 187.00 | 1 187.00 | 1 187.00 | |
CF Cash and cash equivalents | 25 661.00 | 25 661.00 | 25 661.00 | |
CH Prepaid expenses | 3 732.00 | 3 732.00 | 3 732.00 | |
CJ TOTAL (II) | 193 042.00 | 193 042.00 | 193 042.00 | |
CO Grand total (0 to V) | 410 312.00 | 3 528.00 | 406 784.00 | 410 312.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 805.00 | 32 805.00 | ||
DL TOTAL (I) | 42 805.00 | 42 805.00 | ||
DU Loans and Debts from Credit Institutions (3) | 175 523.00 | 175 523.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 878.00 | 40 878.00 | ||
DX Trade payables and related accounts | 135 162.00 | 135 162.00 | ||
DY Tax and social security liabilities | 12 416.00 | 12 416.00 | ||
EC TOTAL (IV) | 363 979.00 | 363 979.00 | ||
EE Grand total (I to V) | 406 784.00 | 406 784.00 | ||
EI Including equity loans | 40 878.00 | 40 878.00 | ||
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