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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : CAVES NOTRE DAME SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-03 | Partially confidential | 2019-09-30 | Complete |
| 2017-05-31 | Public | 2016-09-30 | Complete |
| Name | CAVES NOTRE DAME SAS |
| Siren | 316227065 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 8354 |
| Management number | 1979B00244 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34090 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 324.00 | 266.00 | 1 058.00 | 1 324.00 |
AH Goodwill | 60 161.00 | 60 161.00 | 60 161.00 | |
AP Buildings | 224 614.00 | 220 033.00 | 4 581.00 | 224 614.00 |
AR Technical installations, industrial equipment and tools | 7 694.00 | 7 034.00 | 660.00 | 7 694.00 |
AT Other tangible assets | 215 708.00 | 186 410.00 | 29 298.00 | 215 708.00 |
AV Fixed assets in progress | 11 912.00 | 11 912.00 | 11 912.00 | |
BH Other financial assets | 11 281.00 | 11 281.00 | 11 281.00 | |
BJ TOTAL (I) | 532 693.00 | 413 744.00 | 118 949.00 | 532 693.00 |
BT Goods | 510 376.00 | 510 376.00 | 510 376.00 | |
BV Advances and down payments on orders | 21 712.00 | 21 712.00 | 21 712.00 | |
BX Customers and related accounts | 296 723.00 | 296 723.00 | 296 723.00 | |
BZ Other receivables | 38 657.00 | 38 657.00 | 38 657.00 | |
CF Cash and cash equivalents | 961 375.00 | 961 375.00 | 961 375.00 | |
CH Prepaid expenses | 37 117.00 | 37 117.00 | 37 117.00 | |
CJ TOTAL (II) | 1 865 959.00 | 1 865 959.00 | 1 865 959.00 | |
CO Grand total (0 to V) | 2 398 652.00 | 413 744.00 | 1 984 908.00 | 2 398 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 419 090.00 | 347 362.00 | 419 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 914.00 | 171 728.00 | 191 914.00 | |
DL TOTAL (I) | 655 004.00 | 563 090.00 | 655 004.00 | |
DP Provisions for Risks | 273 000.00 | 105 000.00 | 273 000.00 | |
DR TOTAL (IV) | 273 000.00 | 105 000.00 | 273 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 521 619.00 | 563 913.00 | 521 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 241.00 | 17 742.00 | 8 241.00 | |
DX Trade payables and related accounts | 360 532.00 | 370 911.00 | 360 532.00 | |
DY Tax and social security liabilities | 136 342.00 | 122 370.00 | 136 342.00 | |
EA Other liabilities | 30 170.00 | 29 896.00 | 30 170.00 | |
EC TOTAL (IV) | 1 056 903.00 | 1 104 832.00 | 1 056 903.00 | |
EE Grand total (I to V) | 1 984 908.00 | 1 772 922.00 | 1 984 908.00 | |
EG Accrued income and payables due within one year | 657 390.00 | 632 218.00 | 657 390.00 | |
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