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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : LA CAVE D' AUBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Partially confidential | 2017-12-31 | Complete |
| Name | LA CAVE D' AUBER |
| Siren | 750622847 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 5027 |
| Management number | 2012B02430 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 795.00 | 17 202.00 | 10 593.00 | 27 795.00 |
BH Other financial assets | 6 599.00 | 6 599.00 | 6 599.00 | |
BJ TOTAL (I) | 34 394.00 | 17 202.00 | 17 192.00 | 34 394.00 |
BT Goods | 337 729.00 | 337 729.00 | 337 729.00 | |
BV Advances and down payments on orders | 10 936.00 | 10 936.00 | 10 936.00 | |
BX Customers and related accounts | 7 728.00 | 7 728.00 | 7 728.00 | |
BZ Other receivables | 23 655.00 | 23 655.00 | 23 655.00 | |
CF Cash and cash equivalents | 4 726.00 | 4 726.00 | 4 726.00 | |
CH Prepaid expenses | 5 199.00 | 5 199.00 | 5 199.00 | |
CJ TOTAL (II) | 389 972.00 | 389 972.00 | 389 972.00 | |
CO Grand total (0 to V) | 424 366.00 | 17 202.00 | 407 164.00 | 424 366.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 175 000.00 | 175 000.00 | ||
DH Retained earnings | 3 130.00 | 3 130.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 579.00 | 579.00 | ||
DL TOTAL (I) | 244 709.00 | 244 709.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58 929.00 | 58 929.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 283.00 | 29 283.00 | ||
DW Advances and down payments received on current orders | 2 585.00 | 2 585.00 | ||
DX Trade payables and related accounts | 58 725.00 | 58 725.00 | ||
DY Tax and social security liabilities | 12 933.00 | 12 933.00 | ||
EC TOTAL (IV) | 162 455.00 | 162 455.00 | ||
EE Grand total (I to V) | 407 164.00 | 407 164.00 | ||
EG Accrued income and payables due within one year | 162 455.00 | 162 455.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 929.00 | 58 929.00 | ||
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