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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : L'UNIVERS DE LA CAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| Name | L'UNIVERS DE LA CAVE |
| Siren | 440590149 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 11489 |
| Management number | 2017B02579 |
| Activity code | 4754Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 198.00 | 1 000.00 | 198.00 | 1 198.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 29 839.00 | 18 807.00 | 11 031.00 | 29 839.00 |
AT Other tangible assets | 97 451.00 | 40 983.00 | 56 468.00 | 97 451.00 |
BH Other financial assets | 7 583.00 | 7 583.00 | 7 583.00 | |
BJ TOTAL (I) | 236 582.00 | 60 791.00 | 175 792.00 | 236 582.00 |
BT Goods | 70 406.00 | 70 406.00 | 70 406.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 85 382.00 | 85 382.00 | 85 382.00 | |
BZ Other receivables | 222 251.00 | 222 251.00 | 222 251.00 | |
CF Cash and cash equivalents | 190 788.00 | 190 788.00 | 190 788.00 | |
CH Prepaid expenses | 2 908.00 | 2 908.00 | 2 908.00 | |
CJ TOTAL (II) | 571 735.00 | 571 735.00 | 571 735.00 | |
CO Grand total (0 to V) | 808 317.00 | 60 791.00 | 747 526.00 | 808 317.00 |
CU Other investments | 512.00 | 512.00 | 512.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 110 507.00 | 97 743.00 | 110 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 251.00 | 12 764.00 | 157 251.00 | |
DL TOTAL (I) | 276 558.00 | 119 307.00 | 276 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 342.00 | 164 574.00 | 243 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 359.00 | 183.00 | |
DW Advances and down payments received on current orders | 16 735.00 | 84 824.00 | 16 735.00 | |
DX Trade payables and related accounts | 76 605.00 | 246 601.00 | 76 605.00 | |
DY Tax and social security liabilities | 78 406.00 | 53 882.00 | 78 406.00 | |
EA Other liabilities | 55 696.00 | 2 474.00 | 55 696.00 | |
EC TOTAL (IV) | 470 968.00 | 552 713.00 | 470 968.00 | |
EE Grand total (I to V) | 747 526.00 | 672 020.00 | 747 526.00 | |
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