Grow your business safely with CAVES DE L AMBASSADEUR
All the information you need about CAVES DE L AMBASSADEUR to develop and secure your business in France
C
HOME >
CORPORATES
>
CAVES DE L AMBASSADEUR >
BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : CAVES DE L AMBASSADEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-08-31 | Complete |
| 2022-06-29 | Partially confidential | 2021-08-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-20 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-20 | Public | 2016-08-31 | Complete |
| Name | CAVES DE L AMBASSADEUR |
| Siren | 491498234 |
| Closing | 2019-08-31 |
| Registry code | 7803 |
| Registration number | 29186 |
| Management number | 2006B02787 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 850.00 | 208 850.00 | 208 850.00 | |
AR Technical installations, industrial equipment and tools | 8 584.00 | 8 189.00 | 395.00 | 8 584.00 |
AT Other tangible assets | 44 086.00 | 29 825.00 | 14 261.00 | 44 086.00 |
BH Other financial assets | 6 987.00 | 6 987.00 | 6 987.00 | |
BJ TOTAL (I) | 268 507.00 | 38 014.00 | 230 493.00 | 268 507.00 |
BT Goods | 135 730.00 | 135 730.00 | 135 730.00 | |
BZ Other receivables | 29 360.00 | 29 360.00 | 29 360.00 | |
CD Marketable securities | 700.00 | 700.00 | 700.00 | |
CF Cash and cash equivalents | 147 613.00 | 147 613.00 | 147 613.00 | |
CH Prepaid expenses | 14 033.00 | 14 033.00 | 14 033.00 | |
CJ TOTAL (II) | 327 436.00 | 327 436.00 | 327 436.00 | |
CO Grand total (0 to V) | 595 943.00 | 38 014.00 | 557 929.00 | 595 943.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 428 316.00 | 381 818.00 | 428 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 376.00 | 46 498.00 | 12 376.00 | |
DL TOTAL (I) | 446 193.00 | 433 816.00 | 446 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 127.00 | 128.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 1 556.00 | 69.00 | |
DX Trade payables and related accounts | 68 734.00 | 76 161.00 | 68 734.00 | |
DY Tax and social security liabilities | 42 807.00 | 34 214.00 | 42 807.00 | |
EC TOTAL (IV) | 111 737.00 | 112 056.00 | 111 737.00 | |
EE Grand total (I to V) | 557 929.00 | 545 872.00 | 557 929.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 35 091.00 | 4 233.00 | 1 310.00 | 35 091.00 |
7B Total provisions for depreciation | 35 091.00 | 4 233.00 | 1 310.00 | 35 091.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | 69.00 | |
8B Suppliers and Related Accounts | 68 734.00 | 68 734.00 | 68 734.00 | |
8D Social Security and Other Social Organizations | 42 806.00 | 42 806.00 | 42 806.00 | |
UT Other financial assets | 6 987.00 | 6 987.00 | 6 987.00 | |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | 128.00 | |
VS Prepaid expenses | 43 393.00 | 43 393.00 | 43 393.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 380.00 | 43 393.00 | 6 987.00 | 50 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 737.00 | 111 737.00 | 111 737.00 | |
all companies in France
Complete and comprehensive database.
