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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : LP CASH COGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2020-12-31 | Simplified |
| 2019-12-20 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-26 | Partially confidential | 2017-12-31 | Simplified |
| Name | LP CASH COGNAC |
| Siren | 814761896 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 5984 |
| Management number | 2015B00558 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Châteaubernard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 2 204.00 | 2 796.00 | 5 000.00 |
028 Tangible Assets | 146 969.00 | 59 317.00 | 87 652.00 | 146 969.00 |
040 Financial Assets | 21 320.00 | 21 320.00 | 21 320.00 | |
044 Total Fixed Assets | 173 289.00 | 61 521.00 | 111 768.00 | 173 289.00 |
060 Merchandise inventory | 151 474.00 | 151 474.00 | 151 474.00 | |
064 Advances and down payments on orders | 6 241.00 | 6 241.00 | 6 241.00 | |
072 Receivables – Other | 6 722.00 | 6 722.00 | 6 722.00 | |
080 Sellable securities | 45.00 | 45.00 | 45.00 | |
084 Cash | 207 388.00 | 207 388.00 | 207 388.00 | |
092 Prepaid expenses | 10 908.00 | 10 908.00 | 10 908.00 | |
096 Total Current Assets + Prepaid Expenses | 382 777.00 | 382 777.00 | 382 777.00 | |
110 Total Assets | 556 066.00 | 61 521.00 | 494 545.00 | 556 066.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 69 209.00 | |||
136 Profit for the Year | 107 891.00 | |||
140 Regulated Provisions | 63 664.00 | |||
142 Total Equity - Total I | 262 765.00 | |||
156 Loans and similar debts | 87 713.00 | |||
166 Suppliers and related accounts | 25 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 268.00 | |||
172 Other debts | 118 628.00 | |||
176 Total debts | 231 780.00 | |||
180 Liabilities Total | 494 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 069.00 | |||
195 Of which payables due in more than one year | 66 284.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13 069.00 | 13 069.00 | ||
490 Total Fixed Assets (Gross Value) | 160 220.00 | 160 220.00 | ||
492 Total Fixed Assets (Increases) | 13 069.00 | 13 069.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 20 361.00 | 20 361.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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