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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : LA CAVE AVONNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | LA CAVE AVONNAISE |
| Siren | 337810287 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 9337 |
| Management number | 1986B50100 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77210 AVON |
| 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 | |
AT Other tangible assets | 59 526.00 | 54 434.00 | 5 092.00 | 59 526.00 |
BH Other financial assets | 3 845.00 | 3 845.00 | 3 845.00 | |
BJ TOTAL (I) | 93 371.00 | 54 434.00 | 38 937.00 | 93 371.00 |
BL Raw materials, supplies | 5 632.00 | 5 632.00 | 5 632.00 | |
BT Goods | 183 579.00 | 183 579.00 | 183 579.00 | |
BV Advances and down payments on orders | 7 305.00 | 7 305.00 | 7 305.00 | |
BX Customers and related accounts | 68 665.00 | 68 665.00 | 68 665.00 | |
BZ Other receivables | 5 334.00 | 5 334.00 | 5 334.00 | |
CF Cash and cash equivalents | 229 276.00 | 229 276.00 | 229 276.00 | |
CJ TOTAL (II) | 499 791.00 | 499 791.00 | 499 791.00 | |
CO Grand total (0 to V) | 593 162.00 | 54 434.00 | 538 728.00 | 593 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 288 463.00 | 265 030.00 | 288 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 338.00 | 23 433.00 | 48 338.00 | |
DL TOTAL (I) | 345 186.00 | 296 848.00 | 345 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 750.00 | 3 348.00 | 1 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 281.00 | 92.00 | 3 281.00 | |
DX Trade payables and related accounts | 165 455.00 | 163 174.00 | 165 455.00 | |
DY Tax and social security liabilities | 21 361.00 | 19 372.00 | 21 361.00 | |
EA Other liabilities | 1 696.00 | 694.00 | 1 696.00 | |
EC TOTAL (IV) | 193 542.00 | 186 680.00 | 193 542.00 | |
EE Grand total (I to V) | 538 728.00 | 483 528.00 | 538 728.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 273.00 | 5 161.00 | 49 273.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 273.00 | 5 161.00 | 49 273.00 | |
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