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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : CDL DEGUSTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-08 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-27 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | CDL DEGUSTATION |
| Siren | 529756504 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 11357 |
| Management number | 2011B00291 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 490.00 | 490.00 | 490.00 | |
028 Tangible Assets | 250.00 | 76.00 | 173.00 | 250.00 |
044 Total Fixed Assets | 740.00 | 566.00 | 173.00 | 740.00 |
050 Raw materials, supplies, in progress | 2 178.00 | 2 178.00 | 2 178.00 | |
068 Receivables – Trade and related accounts | 10 434.00 | 10 434.00 | 10 434.00 | |
072 Receivables – Other | 485.00 | 485.00 | 485.00 | |
084 Cash | 16 975.00 | 16 975.00 | 16 975.00 | |
092 Prepaid expenses | 1 847.00 | 1 847.00 | 1 847.00 | |
096 Total Current Assets + Prepaid Expenses | 31 920.00 | 31 920.00 | 31 920.00 | |
110 Total Assets | 32 660.00 | 566.00 | 32 093.00 | 32 660.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 876.00 | |||
142 Total Equity - Total I | 9 376.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 601.00 | |||
172 Other debts | 22 358.00 | |||
176 Total debts | 22 718.00 | |||
180 Liabilities Total | 32 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 526.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 83.00 | 83.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 526.00 | 526.00 | ||
490 Total Fixed Assets (Gross Value) | 2 410.00 | 2 410.00 | ||
492 Total Fixed Assets (Increases) | 526.00 | 526.00 | ||
494 Total Fixed Assets (Decreases) | 2 196.00 | 2 196.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 217.00 | 14 217.00 | ||
378 Amount of deductible VAT on goods and services | 2 932.00 | 2 932.00 | ||
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