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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : LA CAVE DE BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-05 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | LA CAVE DE BERNARD |
| Siren | 790684252 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 4364 |
| Management number | 2013B00078 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
014 Intangible Assets - Other | 24 400.00 | 4 400.00 | 20 000.00 | 24 400.00 |
028 Tangible Assets | 8 929.00 | 8 594.00 | 335.00 | 8 929.00 |
040 Financial Assets | 1 770.00 | 1 770.00 | 1 770.00 | |
044 Total Fixed Assets | 82 099.00 | 12 994.00 | 69 105.00 | 82 099.00 |
060 Merchandise inventory | 1 280.00 | 1 280.00 | 1 280.00 | |
084 Cash | 31 741.00 | 31 741.00 | 31 741.00 | |
096 Total Current Assets + Prepaid Expenses | 33 021.00 | 33 021.00 | 33 021.00 | |
110 Total Assets | 115 120.00 | 12 994.00 | 102 126.00 | 115 120.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 20 940.00 | |||
136 Profit for the Year | 11 122.00 | |||
142 Total Equity - Total I | 33 062.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 320.00 | |||
172 Other debts | 58 320.00 | |||
176 Total debts | 69 064.00 | |||
180 Liabilities Total | 102 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | 550.00 | ||
490 Total Fixed Assets (Gross Value) | 81 549.00 | 81 549.00 | ||
492 Total Fixed Assets (Increases) | 550.00 | 550.00 | ||
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