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BALANCE SHEET (
2021-09-13)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 29891 |
| Management number | 2012B02430 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| 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 |
AF Concessions, Patents and Similar Rights | 4 850.00 | 429.00 | 4 421.00 | 4 850.00 |
AT Other tangible assets | 27 795.00 | 21 496.00 | 6 299.00 | 27 795.00 |
BH Other financial assets | 6 599.00 | 6 598.00 | 6 599.00 | |
BJ TOTAL (I) | 39 244.00 | 21 925.00 | 17 318.00 | 39 244.00 |
BT Goods | 344 829.00 | 344 829.00 | 344 829.00 | |
BV Advances and down payments on orders | 14 384.00 | 14 384.00 | 14 384.00 | |
BX Customers and related accounts | 15 942.00 | 15 942.00 | 15 942.00 | |
BZ Other receivables | 30 632.00 | 30 632.00 | 30 632.00 | |
CF Cash and cash equivalents | 95 487.00 | 95 487.00 | 95 487.00 | |
CH Prepaid expenses | 4 645.00 | 4 645.00 | 4 645.00 | |
CJ TOTAL (II) | 505 919.00 | 505 919.00 | 505 919.00 | |
CO Grand total (0 to V) | 545 163.00 | 21 925.00 | 523 238.00 | 545 163.00 |
| 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 | 3 709.00 | 3 709.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 929.00 | -15 929.00 | ||
DL TOTAL (I) | 228 780.00 | 228 780.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DW Advances and down payments received on current orders | 2 585.00 | 2 585.00 | ||
DX Trade payables and related accounts | 73 881.00 | 73 881.00 | ||
DY Tax and social security liabilities | 17 993.00 | 17 993.00 | ||
EC TOTAL (IV) | 294 458.00 | 294 458.00 | ||
EE Grand total (I to V) | 523 238.00 | 523 238.00 | ||
EG Accrued income and payables due within one year | 294 458.00 | 294 458.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | ||
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