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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : LE CAVEAU DE CHANTEMERLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-16 | Partially confidential | 2021-10-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-29 | Public | 2019-10-31 | Complete |
| Name | LE CAVEAU DE CHANTEMERLE |
| Siren | 841906175 |
| Closing | 2021-10-31 |
| Registry code | 0501 |
| Registration number | B2022/001945 |
| Management number | 2018B00317 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05330 SAINT-CHAFFREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | 7 000.00 | |
AR Technical installations, industrial equipment and tools | 1 223.00 | 897.00 | 327.00 | 1 223.00 |
AT Other tangible assets | 38 953.00 | 7 212.00 | 31 741.00 | 38 953.00 |
BH Other financial assets | 657.00 | 657.00 | 657.00 | |
BJ TOTAL (I) | 47 833.00 | 8 109.00 | 39 724.00 | 47 833.00 |
BL Raw materials, supplies | 19 591.00 | 19 591.00 | 19 591.00 | |
BT Goods | 1 186.00 | 1 186.00 | 1 186.00 | |
BX Customers and related accounts | 973.00 | 973.00 | 973.00 | |
BZ Other receivables | 5 457.00 | 5 457.00 | 5 457.00 | |
CD Marketable securities | 31.00 | 31.00 | 31.00 | |
CF Cash and cash equivalents | 19 610.00 | 19 610.00 | 19 610.00 | |
CH Prepaid expenses | 1 840.00 | 1 840.00 | 1 840.00 | |
CJ TOTAL (II) | 48 688.00 | 48 688.00 | 48 688.00 | |
CO Grand total (0 to V) | 96 521.00 | 8 109.00 | 88 412.00 | 96 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 800.00 | 3 800.00 | 3 800.00 | |
DD Legal reserve (1) | 380.00 | 282.00 | 380.00 | |
DG Other reserves | 8 247.00 | 8 247.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 078.00 | 8 344.00 | 19 078.00 | |
DL TOTAL (I) | 31 504.00 | 12 427.00 | 31 504.00 | |
DS Convertible Bond Issues | 12.00 | 6.00 | 12.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 630.00 | 11 208.00 | 31 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 225.00 | 14 111.00 | 14 225.00 | |
DW Advances and down payments received on current orders | 373.00 | 373.00 | ||
DX Trade payables and related accounts | 9 696.00 | 4 543.00 | 9 696.00 | |
DY Tax and social security liabilities | 972.00 | 1 824.00 | 972.00 | |
EC TOTAL (IV) | 56 908.00 | 31 692.00 | 56 908.00 | |
EE Grand total (I to V) | 88 412.00 | 44 118.00 | 88 412.00 | |
EG Accrued income and payables due within one year | 33 772.00 | 24 176.00 | 33 772.00 | |
EI Including equity loans | 14 225.00 | 14 225.00 | ||
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