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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : LA CAVE AUX AMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2022-01-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-10-31 | Complete |
| 2020-04-29 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-10-31 | Complete |
| Name | LA CAVE AUX AMIS |
| Siren | 823094966 |
| Closing | 2020-10-31 |
| Registry code | 7401 |
| Registration number | B2021/004642 |
| Management number | 2016B01422 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-10-31 |
| 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 | 74570 GROISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 41.00 | 1 858.00 | 1 900.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 13 304.00 | 9 595.00 | 3 708.00 | 13 304.00 |
AT Other tangible assets | 33 478.00 | 6 950.00 | 26 528.00 | 33 478.00 |
BH Other financial assets | 4 188.00 | 4 188.00 | 4 188.00 | |
BJ TOTAL (I) | 142 871.00 | 16 587.00 | 126 284.00 | 142 871.00 |
BT Goods | 135 815.00 | 135 815.00 | 135 815.00 | |
BX Customers and related accounts | 1 299.00 | 1 299.00 | 1 299.00 | |
BZ Other receivables | 23 794.00 | 23 794.00 | 23 794.00 | |
CF Cash and cash equivalents | 99 278.00 | 99 278.00 | 99 278.00 | |
CH Prepaid expenses | 2 061.00 | 2 061.00 | 2 061.00 | |
CJ TOTAL (II) | 262 249.00 | 262 249.00 | 262 249.00 | |
CO Grand total (0 to V) | 405 121.00 | 16 587.00 | 388 533.00 | 405 121.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 120 289.00 | 120 289.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 194.00 | 32 194.00 | ||
DL TOTAL (I) | 160 734.00 | 160 734.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 427.00 | 113 427.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 857.00 | ||
DX Trade payables and related accounts | 82 821.00 | 82 821.00 | ||
DY Tax and social security liabilities | 29 154.00 | 29 154.00 | ||
EA Other liabilities | 1 539.00 | 1 539.00 | ||
EC TOTAL (IV) | 227 799.00 | 227 799.00 | ||
EE Grand total (I to V) | 388 533.00 | 388 533.00 | ||
EG Accrued income and payables due within one year | 135 954.00 | 135 954.00 | ||
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