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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : CAVES D'AVALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-17 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| Name | CAVES D'AVALLON |
| Siren | 552138729 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 1331 |
| Management number | 2013B00141 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89200 AVALLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 500.00 | 10 500.00 | 10 500.00 | |
014 Intangible Assets - Other | 4 004.00 | 4 004.00 | 4 004.00 | |
028 Tangible Assets | 77 885.00 | 60 746.00 | 17 139.00 | 77 885.00 |
040 Financial Assets | 35 000.00 | 35 000.00 | 35 000.00 | |
044 Total Fixed Assets | 127 389.00 | 60 746.00 | 66 643.00 | 127 389.00 |
050 Raw materials, supplies, in progress | 47 449.00 | 47 449.00 | 47 449.00 | |
072 Receivables – Other | 2 549.00 | 2 549.00 | 2 549.00 | |
084 Cash | 64 500.00 | 64 500.00 | 64 500.00 | |
096 Total Current Assets + Prepaid Expenses | 114 498.00 | 114 498.00 | 114 498.00 | |
110 Total Assets | 241 887.00 | 60 746.00 | 181 141.00 | 241 887.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 75 797.00 | |||
136 Profit for the Year | 13 259.00 | |||
142 Total Equity - Total I | 122 056.00 | |||
156 Loans and similar debts | 16 000.00 | |||
166 Suppliers and related accounts | 22 973.00 | |||
172 Other debts | 20 113.00 | |||
176 Total debts | 59 086.00 | |||
180 Liabilities Total | 181 142.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 8 500.00 | 8 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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