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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : L'UNIVERS DE LA CAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| Name | L'UNIVERS DE LA CAVE |
| Siren | 440590149 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 2907 |
| Management number | 2017B02579 |
| Activity code | 4754Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 198.00 | 1 000.00 | 198.00 | 1 198.00 |
AH Goodwill | 112 001.00 | 112 001.00 | 112 001.00 | |
AR Technical installations, industrial equipment and tools | 88 229.00 | 51 488.00 | 36 740.00 | 88 229.00 |
AT Other tangible assets | 166 516.00 | 51 008.00 | 115 507.00 | 166 516.00 |
BH Other financial assets | 12 843.00 | 12 843.00 | 12 843.00 | |
BJ TOTAL (I) | 380 787.00 | 103 497.00 | 277 290.00 | 380 787.00 |
BT Goods | 158 111.00 | 158 111.00 | 158 111.00 | |
BV Advances and down payments on orders | 1 780.00 | 1 780.00 | 1 780.00 | |
BX Customers and related accounts | 83 306.00 | 83 306.00 | 83 306.00 | |
BZ Other receivables | 35 344.00 | 35 344.00 | 35 344.00 | |
CF Cash and cash equivalents | 91 984.00 | 91 984.00 | 91 984.00 | |
CH Prepaid expenses | 24 205.00 | 24 205.00 | 24 205.00 | |
CJ TOTAL (II) | 394 730.00 | 394 730.00 | 394 730.00 | |
CO Grand total (0 to V) | 775 517.00 | 103 497.00 | 672 020.00 | 775 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 97 743.00 | 105 386.00 | 97 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 764.00 | -7 643.00 | 12 764.00 | |
DL TOTAL (I) | 119 307.00 | 106 543.00 | 119 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 574.00 | 201 527.00 | 164 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 3 938.00 | 359.00 | |
DW Advances and down payments received on current orders | 84 824.00 | 80 536.00 | 84 824.00 | |
DX Trade payables and related accounts | 246 601.00 | 240 013.00 | 246 601.00 | |
DY Tax and social security liabilities | 53 882.00 | 32 563.00 | 53 882.00 | |
EA Other liabilities | 2 474.00 | 1 020.00 | 2 474.00 | |
EC TOTAL (IV) | 552 713.00 | 559 597.00 | 552 713.00 | |
EE Grand total (I to V) | 672 020.00 | 666 141.00 | 672 020.00 | |
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