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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : LA CAVE D A COTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-02-28 | Complete |
| 2021-11-09 | Partially confidential | 2021-02-28 | Complete |
| 2021-04-30 | Partially confidential | 2020-02-28 | Complete |
| 2020-01-13 | Partially confidential | 2019-02-28 | Complete |
| 2019-01-09 | Partially confidential | 2018-02-28 | Complete |
| Name | LA CAVE D'A COTE |
| Siren | 453747925 |
| Closing | 2021-02-28 |
| Registry code | 2202 |
| Registration number | 8338 |
| Management number | 2004B50132 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22700 Perros-Guirec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 530.00 | 204 530.00 | 204 530.00 | |
AR Technical installations, industrial equipment and tools | 1 829.00 | 527.00 | 1 301.00 | 1 829.00 |
AT Other tangible assets | 50 477.00 | 18 931.00 | 31 546.00 | 50 477.00 |
BD Other fixed assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 257 061.00 | 19 458.00 | 237 602.00 | 257 061.00 |
BL Raw materials, supplies | 2 922.00 | 2 922.00 | 2 922.00 | |
BT Goods | 133 081.00 | 133 081.00 | 133 081.00 | |
BV Advances and down payments on orders | 65.00 | 65.00 | 65.00 | |
BX Customers and related accounts | 7 856.00 | 7 856.00 | 7 856.00 | |
BZ Other receivables | 14 153.00 | 14 153.00 | 14 153.00 | |
CF Cash and cash equivalents | 243 740.00 | 243 740.00 | 243 740.00 | |
CH Prepaid expenses | 3 454.00 | 3 454.00 | 3 454.00 | |
CJ TOTAL (II) | 405 274.00 | 405 274.00 | 405 274.00 | |
CO Grand total (0 to V) | 662 335.00 | 19 458.00 | 642 876.00 | 662 335.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 207 291.00 | 152 975.00 | 207 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 501.00 | 54 315.00 | 105 501.00 | |
DL TOTAL (I) | 321 792.00 | 216 291.00 | 321 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 269.00 | 148 116.00 | 185 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 181.00 | 41 649.00 | 17 181.00 | |
DX Trade payables and related accounts | 54 652.00 | 34 824.00 | 54 652.00 | |
DY Tax and social security liabilities | 61 938.00 | 53 724.00 | 61 938.00 | |
DZ Fixed asset liabilities and related accounts | 793.00 | 793.00 | 793.00 | |
EA Other liabilities | 1 250.00 | 912.00 | 1 250.00 | |
EC TOTAL (IV) | 321 084.00 | 280 019.00 | 321 084.00 | |
EE Grand total (I to V) | 642 876.00 | 496 311.00 | 642 876.00 | |
EI Including equity loans | 17 181.00 | 17 181.00 | ||
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