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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : L'UNIVERS DE LA CAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| Name | L'UNIVERS DE LA CAVE |
| Siren | 440590149 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 3389 |
| Management number | 2017B02579 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 198.00 | 1 000.00 | 198.00 | 1 198.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 34 828.00 | 25 274.00 | 9 553.00 | 34 828.00 |
AT Other tangible assets | 25 175.00 | 11 851.00 | 13 324.00 | 25 175.00 |
BH Other financial assets | 7 786.00 | 7 786.00 | 7 786.00 | |
BJ TOTAL (I) | 184 987.00 | 38 126.00 | 146 862.00 | 184 987.00 |
BT Goods | 84 938.00 | 84 938.00 | 84 938.00 | |
BX Customers and related accounts | 15 220.00 | 15 220.00 | 15 220.00 | |
BZ Other receivables | 230 807.00 | 230 807.00 | 230 807.00 | |
CF Cash and cash equivalents | 189 239.00 | 189 239.00 | 189 239.00 | |
CH Prepaid expenses | 3 085.00 | 3 085.00 | 3 085.00 | |
CJ TOTAL (II) | 523 288.00 | 523 288.00 | 523 288.00 | |
CO Grand total (0 to V) | 708 275.00 | 38 126.00 | 670 150.00 | 708 275.00 |
CU Other investments | 16 000.00 | 16 000.00 | 16 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 227 758.00 | 110 507.00 | 227 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 367.00 | 157 251.00 | 18 367.00 | |
DL TOTAL (I) | 254 926.00 | 276 558.00 | 254 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 115.00 | 243 342.00 | 168 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 584.00 | 183.00 | 11 584.00 | |
DW Advances and down payments received on current orders | 16 735.00 | |||
DX Trade payables and related accounts | 143 380.00 | 76 605.00 | 143 380.00 | |
DY Tax and social security liabilities | 24 283.00 | 78 406.00 | 24 283.00 | |
EA Other liabilities | 67 863.00 | 55 696.00 | 67 863.00 | |
EC TOTAL (IV) | 415 224.00 | 470 968.00 | 415 224.00 | |
EE Grand total (I to V) | 670 150.00 | 747 526.00 | 670 150.00 | |
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