All the information you need about LA CAVE DE BERNARD to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-05 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | LA CAVE DE BERNARD |
| Siren | 790684252 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 1889 |
| Management number | 2013B00078 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
014 Intangible Assets - Other | 24 400.00 | 4 400.00 | 20 000.00 | 24 400.00 |
028 Tangible Assets | 7 049.00 | 8 135.00 | -1 086.00 | 7 049.00 |
040 Financial Assets | 1 770.00 | 1 770.00 | 1 770.00 | |
044 Total Fixed Assets | 80 219.00 | 12 535.00 | 67 684.00 | 80 219.00 |
060 Merchandise inventory | 429.00 | 429.00 | 429.00 | |
084 Cash | 7 688.00 | 7 688.00 | 7 688.00 | |
096 Total Current Assets + Prepaid Expenses | 8 117.00 | 8 117.00 | 8 117.00 | |
110 Total Assets | 88 336.00 | 12 535.00 | 75 801.00 | 88 336.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 4 181.00 | |||
136 Profit for the Year | 3 800.00 | |||
142 Total Equity - Total I | 8 981.00 | |||
156 Loans and similar debts | 190.00 | |||
166 Suppliers and related accounts | 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 951.00 | |||
172 Other debts | 66 120.00 | |||
176 Total debts | 66 819.00 | |||
180 Liabilities Total | 75 801.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 219.00 | 80 219.00 | ||
