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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : LES CAVES D'EUZET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2020-07-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-07-31 | Complete |
| 2020-03-02 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-16 | Public | 2017-07-31 | Complete |
| 2017-02-03 | Partially confidential | 2016-07-31 | Complete |
| Name | LES CAVES D'EUZET |
| Siren | 441339900 |
| Closing | 2018-07-31 |
| Registry code | 3003 |
| Registration number | B2020/001606 |
| Management number | 2002B80049 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30360 EUZET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 538.00 | 2 042.00 | 2 580.00 |
AR Technical installations, industrial equipment and tools | 18 483.00 | 16 454.00 | 2 029.00 | 18 483.00 |
AT Other tangible assets | 54 670.00 | 29 283.00 | 25 387.00 | 54 670.00 |
BJ TOTAL (I) | 78 734.00 | 46 275.00 | 32 458.00 | 78 734.00 |
BT Goods | 1 002 988.00 | 1 002 988.00 | 1 002 988.00 | |
BX Customers and related accounts | 388 827.00 | 9 820.00 | 379 007.00 | 388 827.00 |
BZ Other receivables | 125 726.00 | 125 726.00 | 125 726.00 | |
CF Cash and cash equivalents | 28 598.00 | 28 598.00 | 28 598.00 | |
CH Prepaid expenses | 76 859.00 | 76 859.00 | 76 859.00 | |
CJ TOTAL (II) | 1 622 998.00 | 9 820.00 | 1 613 178.00 | 1 622 998.00 |
CO Grand total (0 to V) | 1 701 731.00 | 56 095.00 | 1 645 636.00 | 1 701 731.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 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 | |
DH Retained earnings | 19 132.00 | 19 091.00 | 19 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526.00 | 40.00 | 526.00 | |
DL TOTAL (I) | 27 907.00 | 27 382.00 | 27 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 96.00 | ||
DX Trade payables and related accounts | 1 531 610.00 | 753 338.00 | 1 531 610.00 | |
DY Tax and social security liabilities | 84 466.00 | 76 388.00 | 84 466.00 | |
EA Other liabilities | 1 556.00 | 1 142.00 | 1 556.00 | |
EC TOTAL (IV) | 1 617 728.00 | 830 867.00 | 1 617 728.00 | |
EE Grand total (I to V) | 1 645 636.00 | 858 249.00 | 1 645 636.00 | |
EG Accrued income and payables due within one year | 1 617 728.00 | 830 867.00 | 1 617 728.00 | |
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