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L HOME > CORPORATES > LA CAVE DE BERNARD > BALANCE SHEET ( 2020-06-05)

THE LIST OF BALANCE SHEET : LA CAVE DE BERNARD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameLA CAVE DE BERNARD
Siren790684252
Closing2019-12-31
Registry code 3402
Registration number 1889
Management number2013B00078
Activity code 4725Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-06-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address34300 AGDE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 lossesAmount for year N
490 Total Fixed Assets (Gross Value) 80 219.00 80 219.00

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