Grow your business safely with LES CAVES DU FORUM
All the information you need about LES CAVES DU FORUM to develop and secure your business in France
L
HOME >
CORPORATES
>
LES CAVES DU FORUM >
BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : LES CAVES DU FORUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-03-31 | Complete |
| 2021-12-22 | Public | 2021-03-31 | Complete |
| 2021-03-08 | Public | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-26 | Partially confidential | 2017-03-31 | Complete |
| Name | LES CAVES DU FORUM |
| Siren | 452473408 |
| Closing | 2019-03-31 |
| Registry code | 5103 |
| Registration number | 8195 |
| Management number | 2004B00159 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 632.00 | 1 632.00 | 1 632.00 | |
AH Goodwill | 105 753.00 | 105 753.00 | 105 753.00 | |
AR Technical installations, industrial equipment and tools | 1 848.00 | 1 848.00 | 1 848.00 | |
AT Other tangible assets | 88 167.00 | 52 858.00 | 35 308.00 | 88 167.00 |
BH Other financial assets | 5 469.00 | 5 469.00 | 5 469.00 | |
BJ TOTAL (I) | 203 168.00 | 56 338.00 | 146 830.00 | 203 168.00 |
BT Goods | 286 616.00 | 286 616.00 | 286 616.00 | |
BV Advances and down payments on orders | 5 226.00 | 5 226.00 | 5 226.00 | |
BX Customers and related accounts | 52 796.00 | 52 796.00 | 52 796.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 41 963.00 | 41 963.00 | 41 963.00 | |
CH Prepaid expenses | 289.00 | 289.00 | 289.00 | |
CJ TOTAL (II) | 386 891.00 | 386 891.00 | 386 891.00 | |
CO Grand total (0 to V) | 590 059.00 | 56 338.00 | 533 721.00 | 590 059.00 |
CS Evaluated investments - equity method | 299.00 | 299.00 | 299.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 147 411.00 | 106 368.00 | 147 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 535.00 | 81 044.00 | 99 535.00 | |
DL TOTAL (I) | 255 196.00 | 195 661.00 | 255 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 347.00 | 91 943.00 | 67 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 891.00 | 27 897.00 | 22 891.00 | |
DX Trade payables and related accounts | 152 103.00 | 155 543.00 | 152 103.00 | |
DY Tax and social security liabilities | 34 026.00 | 28 979.00 | 34 026.00 | |
EA Other liabilities | 2 157.00 | 972.00 | 2 157.00 | |
EC TOTAL (IV) | 278 525.00 | 305 333.00 | 278 525.00 | |
EE Grand total (I to V) | 533 721.00 | 500 995.00 | 533 721.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 103.00 | 152 103.00 | 152 103.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 048.00 | 25 048.00 | 25 048.00 | |
UT Other financial assets | 5 469.00 | 5 469.00 | 5 469.00 | |
UX Other trade receivables | 20 528.00 | 20 528.00 | 20 528.00 | |
VH Loans with a maturity of more than one year at origin | 67 347.00 | 25 325.00 | 42 023.00 | 67 347.00 |
VK Loans repaid during the year | 24 586.00 | 24 586.00 | ||
VP Miscellaneous | 32 268.00 | 32 268.00 | 32 268.00 | |
VQ Other Taxes, Duties, and Similar Debts | 34 026.00 | 34 026.00 | 34 026.00 | |
VS Prepaid expenses | 289.00 | 289.00 | 289.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 555.00 | 53 085.00 | 5 469.00 | 58 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 525.00 | 236 502.00 | 42 023.00 | 278 525.00 |
all companies in France
Complete and comprehensive database.
