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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : CAVE FAC ET SPERA LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| Name | CAVE FAC ET SPERA LYON |
| Siren | 445314495 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/008671 |
| Management number | 2015B00488 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 TAIN-L'HERMITAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 438.00 | 4 438.00 | 4 438.00 | |
AH Goodwill | 60 000.00 | 44 000.00 | 16 000.00 | 60 000.00 |
AJ Other Intangible Assets | 8 900.00 | 8 900.00 | 8 900.00 | |
AR Technical installations, industrial equipment and tools | 129 549.00 | 120 696.00 | 8 853.00 | 129 549.00 |
AT Other tangible assets | 229 112.00 | 187 854.00 | 41 257.00 | 229 112.00 |
BJ TOTAL (I) | 432 000.00 | 365 889.00 | 66 111.00 | 432 000.00 |
BL Raw materials, supplies | 1 119.00 | 1 119.00 | 1 119.00 | |
BT Goods | 244 982.00 | 1 564.00 | 243 418.00 | 244 982.00 |
BV Advances and down payments on orders | 4 707.00 | 4 707.00 | 4 707.00 | |
BX Customers and related accounts | 89 093.00 | 2 100.00 | 86 993.00 | 89 093.00 |
BZ Other receivables | 8 128.00 | 8 128.00 | 8 128.00 | |
CF Cash and cash equivalents | 145 054.00 | 145 054.00 | 145 054.00 | |
CH Prepaid expenses | 562.00 | 562.00 | 562.00 | |
CJ TOTAL (II) | 493 649.00 | 3 664.00 | 489 984.00 | 493 649.00 |
CO Grand total (0 to V) | 925 650.00 | 369 554.00 | 556 096.00 | 925 650.00 |
| 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 | 15 864.00 | 15 864.00 | 15 864.00 | |
DH Retained earnings | -304 563.00 | -256 521.00 | -304 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 046.00 | -48 041.00 | -8 046.00 | |
DL TOTAL (I) | -287 944.00 | -279 898.00 | -287 944.00 | |
DP Provisions for Risks | 1 600.00 | 1 600.00 | 1 600.00 | |
DR TOTAL (IV) | 1 600.00 | 1 600.00 | 1 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 671.00 | |||
DW Advances and down payments received on current orders | 1 034.00 | 1 034.00 | ||
DX Trade payables and related accounts | 238 485.00 | 210 045.00 | 238 485.00 | |
DY Tax and social security liabilities | 29 406.00 | 22 981.00 | 29 406.00 | |
EA Other liabilities | 573 514.00 | 399 723.00 | 573 514.00 | |
EC TOTAL (IV) | 842 440.00 | 752 421.00 | 842 440.00 | |
EE Grand total (I to V) | 556 096.00 | 474 123.00 | 556 096.00 | |
EG Accrued income and payables due within one year | 841 982.00 | 752 421.00 | 841 982.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 892.00 | |||
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