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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : LA CAVE AUX AMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2022-01-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-10-31 | Complete |
| 2020-04-29 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-10-31 | Complete |
| Name | LA CAVE AUX AMIS |
| Siren | 823094966 |
| Closing | 2019-10-31 |
| Registry code | 7401 |
| Registration number | B2020/003455 |
| Management number | 2016B01422 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74570 GROISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 15 689.00 | 11 685.00 | 4 004.00 | 15 689.00 |
AT Other tangible assets | 10 827.00 | 5 035.00 | 5 791.00 | 10 827.00 |
BH Other financial assets | 2 724.00 | 2 724.00 | 2 724.00 | |
BJ TOTAL (I) | 59 241.00 | 16 720.00 | 42 520.00 | 59 241.00 |
BT Goods | 72 412.00 | 72 412.00 | 72 412.00 | |
BX Customers and related accounts | 2 043.00 | 2 043.00 | 2 043.00 | |
BZ Other receivables | 3 783.00 | 3 783.00 | 3 783.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 66 174.00 | 66 174.00 | 66 174.00 | |
CH Prepaid expenses | 1 301.00 | 1 301.00 | 1 301.00 | |
CJ TOTAL (II) | 175 714.00 | 175 714.00 | 175 714.00 | |
CO Grand total (0 to V) | 234 956.00 | 16 720.00 | 218 235.00 | 234 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 71 247.00 | 71 247.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 042.00 | 49 042.00 | ||
DL TOTAL (I) | 128 539.00 | 128 539.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 772.00 | 37 772.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | ||
DX Trade payables and related accounts | 40 224.00 | 40 224.00 | ||
DY Tax and social security liabilities | 10 329.00 | 10 329.00 | ||
EA Other liabilities | 988.00 | 988.00 | ||
EC TOTAL (IV) | 89 696.00 | 89 696.00 | ||
EE Grand total (I to V) | 218 235.00 | 218 235.00 | ||
EG Accrued income and payables due within one year | 61 091.00 | 61 091.00 | ||
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