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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : LA CAVE AVONNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-21 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | LA CAVE AVONNAISE |
| Siren | 337810287 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 2399 |
| Management number | 1986B50100 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77210 Avon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 50 359.00 | 47 014.00 | 3 345.00 | 50 359.00 |
BH Other financial assets | 3 845.00 | 3 845.00 | 3 845.00 | |
BJ TOTAL (I) | 84 204.00 | 47 014.00 | 37 190.00 | 84 204.00 |
BL Raw materials, supplies | 5 947.00 | 5 947.00 | 5 947.00 | |
BT Goods | 177 200.00 | 177 200.00 | 177 200.00 | |
BV Advances and down payments on orders | 3 260.00 | 3 260.00 | 3 260.00 | |
BX Customers and related accounts | 62 847.00 | 62 847.00 | 62 847.00 | |
BZ Other receivables | 8 227.00 | 8 227.00 | 8 227.00 | |
CF Cash and cash equivalents | 317 935.00 | 317 935.00 | 317 935.00 | |
CJ TOTAL (II) | 575 417.00 | 575 417.00 | 575 417.00 | |
CO Grand total (0 to V) | 659 621.00 | 47 014.00 | 612 607.00 | 659 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 336 801.00 | 288 463.00 | 336 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 461.00 | 48 338.00 | 61 461.00 | |
DL TOTAL (I) | 406 647.00 | 345 186.00 | 406 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 042.00 | 1 750.00 | 3 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 501.00 | 3 281.00 | 32 501.00 | |
DX Trade payables and related accounts | 138 796.00 | 165 455.00 | 138 796.00 | |
DY Tax and social security liabilities | 31 022.00 | 21 361.00 | 31 022.00 | |
EA Other liabilities | 600.00 | 1 696.00 | 600.00 | |
EC TOTAL (IV) | 205 960.00 | 193 542.00 | 205 960.00 | |
EE Grand total (I to V) | 612 607.00 | 538 728.00 | 612 607.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 93 371.00 | 4 167.00 | 93 371.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 845.00 | |||
I4 DECREASES Grand Total | 13 334.00 | 84 204.00 | ||
IO DECREASES Total including other intangible assets | 30 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 13 334.00 | 50 359.00 | ||
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | 30 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 59 526.00 | 4 167.00 | 59 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 845.00 | 3 845.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 434.00 | 5 914.00 | 13 334.00 | 54 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 434.00 | 5 914.00 | 13 334.00 | 54 434.00 |
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