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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : CAVE 3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-17 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-30 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-24 | Partially confidential | 2016-09-30 | Simplified |
| Name | CAVE 3C |
| Siren | 538425158 |
| Closing | 2019-09-30 |
| Registry code | 4302 |
| Registration number | B2020/000474 |
| Management number | 2011B00494 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43700 BRIVES-CHARENSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
014 Intangible Assets - Other | 801.00 | 801.00 | 801.00 | |
028 Tangible Assets | 45 360.00 | 27 926.00 | 17 434.00 | 45 360.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 226 281.00 | 28 727.00 | 197 554.00 | 226 281.00 |
060 Merchandise inventory | 177 785.00 | 177 785.00 | 177 785.00 | |
068 Receivables – Trade and related accounts | 2 953.00 | 2 953.00 | 2 953.00 | |
072 Receivables – Other | 7 637.00 | 7 637.00 | 7 637.00 | |
080 Sellable securities | 10 035.00 | 10 035.00 | 10 035.00 | |
084 Cash | 90 478.00 | 90 478.00 | 90 478.00 | |
096 Total Current Assets + Prepaid Expenses | 288 888.00 | 288 888.00 | 288 888.00 | |
110 Total Assets | 515 169.00 | 28 727.00 | 486 442.00 | 515 169.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 197 650.00 | |||
136 Profit for the Year | 102 205.00 | |||
142 Total Equity - Total I | 387 856.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 64 947.00 | |||
172 Other debts | 33 639.00 | |||
176 Total debts | 98 586.00 | |||
180 Liabilities Total | 486 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 592.00 | |||
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