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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : CAVE OSSALOISE BECHAT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | CAVE OSSALOISE BECHAT ET FILS |
| Siren | 047380118 |
| Closing | 2020-09-30 |
| Registry code | 6403 |
| Registration number | 3021 |
| Management number | 1973B40011 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64440 Laruns |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 711.00 | 182 711.00 | 182 711.00 | |
AJ Other Intangible Assets | 6 101.00 | 340.00 | 5 760.00 | 6 101.00 |
AR Technical installations, industrial equipment and tools | 82 170.00 | 63 094.00 | 19 076.00 | 82 170.00 |
AT Other tangible assets | 688 328.00 | 635 898.00 | 52 430.00 | 688 328.00 |
BH Other financial assets | 119.00 | 119.00 | 119.00 | |
BJ TOTAL (I) | 959 599.00 | 699 333.00 | 260 266.00 | 959 599.00 |
BT Goods | 29 285.00 | 29 285.00 | 29 285.00 | |
BX Customers and related accounts | 9 200.00 | 9 200.00 | 9 200.00 | |
BZ Other receivables | 340 165.00 | 340 165.00 | 340 165.00 | |
CF Cash and cash equivalents | 259 688.00 | 259 688.00 | 259 688.00 | |
CH Prepaid expenses | 2 219.00 | 2 219.00 | 2 219.00 | |
CJ TOTAL (II) | 640 559.00 | 640 559.00 | 640 559.00 | |
CO Grand total (0 to V) | 1 600 158.00 | 699 333.00 | 900 825.00 | 1 600 158.00 |
CP Shares due in less than one year | 119.00 | 119.00 | ||
CU Other investments | 167.00 | 167.00 | 167.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 235 077.00 | 235 077.00 | 235 077.00 | |
DB Share, merger, contribution premiums, etc. | 15 627.00 | 15 627.00 | 15 627.00 | |
DD Legal reserve (1) | 23 507.00 | 23 507.00 | 23 507.00 | |
DG Other reserves | 60 925.00 | 60 925.00 | 60 925.00 | |
DH Retained earnings | 199 753.00 | 228 111.00 | 199 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 002.00 | -28 357.00 | 15 002.00 | |
DJ Investment subsidies | 14 418.00 | 18 410.00 | 14 418.00 | |
DL TOTAL (I) | 564 312.00 | 553 302.00 | 564 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 521.00 | 47 153.00 | 101 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 063.00 | 39 116.00 | 55 063.00 | |
DX Trade payables and related accounts | 98 956.00 | 104 931.00 | 98 956.00 | |
DY Tax and social security liabilities | 78 776.00 | 105 103.00 | 78 776.00 | |
EA Other liabilities | 1 549.00 | 4 647.00 | 1 549.00 | |
EB Prepaid income (2) | 645.00 | 645.00 | ||
EC TOTAL (IV) | 336 512.00 | 300 953.00 | 336 512.00 | |
EE Grand total (I to V) | 900 825.00 | 854 255.00 | 900 825.00 | |
EG Accrued income and payables due within one year | 257 438.00 | 265 218.00 | 257 438.00 | |
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