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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : LA CAVE A VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-19 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA CAVE A VINS |
| Siren | 837817196 |
| Closing | 2019-12-31 |
| Registry code | 1501 |
| Registration number | B2020/001917 |
| Management number | 2018B00041 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 323 700.00 | 323 700.00 | 323 700.00 | |
014 Intangible Assets - Other | 8 000.00 | 5 083.00 | 2 917.00 | 8 000.00 |
028 Tangible Assets | 29 919.00 | 17 461.00 | 12 458.00 | 29 919.00 |
040 Financial Assets | 991.00 | 991.00 | 991.00 | |
044 Total Fixed Assets | 362 610.00 | 22 544.00 | 340 066.00 | 362 610.00 |
050 Raw materials, supplies, in progress | 2 348.00 | 2 348.00 | 2 348.00 | |
060 Merchandise inventory | 68 972.00 | 68 972.00 | 68 972.00 | |
068 Receivables – Trade and related accounts | 37 979.00 | 37 979.00 | 37 979.00 | |
072 Receivables – Other | 10 003.00 | 10 003.00 | 10 003.00 | |
084 Cash | 76 075.00 | 76 075.00 | 76 075.00 | |
092 Prepaid expenses | 1 156.00 | 1 156.00 | 1 156.00 | |
096 Total Current Assets + Prepaid Expenses | 196 532.00 | 196 532.00 | 196 532.00 | |
110 Total Assets | 559 142.00 | 22 544.00 | 536 598.00 | 559 142.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 57 782.00 | |||
142 Total Equity - Total I | 67 782.00 | |||
156 Loans and similar debts | 241 902.00 | |||
166 Suppliers and related accounts | 147 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 169.00 | |||
172 Other debts | 79 017.00 | |||
176 Total debts | 468 816.00 | |||
180 Liabilities Total | 536 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 363 610.00 | |||
195 Of which payables due in more than one year | 196 497.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 331 700.00 | 331 700.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 919.00 | 29 919.00 | ||
482 INCREASES Financial Assets | 1 991.00 | 1 991.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 363 610.00 | 363 610.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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