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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : LA JOLY CAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| Name | LA JOLY CAVE |
| Siren | 833407018 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/012438 |
| Management number | 2018B00544 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 232.00 | 391.00 | 1 841.00 | 2 232.00 |
AH Goodwill | 183 650.00 | 183 650.00 | 183 650.00 | |
AR Technical installations, industrial equipment and tools | 3 940.00 | 1 534.00 | 2 406.00 | 3 940.00 |
AT Other tangible assets | 34 927.00 | 18 586.00 | 16 341.00 | 34 927.00 |
BD Other fixed assets | 936.00 | 936.00 | 936.00 | |
BH Other financial assets | 4 620.00 | 4 620.00 | 4 620.00 | |
BJ TOTAL (I) | 230 305.00 | 20 511.00 | 209 795.00 | 230 305.00 |
BT Goods | 275 793.00 | 275 793.00 | 275 793.00 | |
BV Advances and down payments on orders | 1 052.00 | 1 052.00 | 1 052.00 | |
BX Customers and related accounts | 108 770.00 | 108 770.00 | 108 770.00 | |
BZ Other receivables | 4 824.00 | 4 824.00 | 4 824.00 | |
CF Cash and cash equivalents | 45 673.00 | 45 673.00 | 45 673.00 | |
CH Prepaid expenses | 3 984.00 | 3 984.00 | 3 984.00 | |
CJ TOTAL (II) | 440 094.00 | 440 094.00 | 440 094.00 | |
CO Grand total (0 to V) | 670 400.00 | 20 511.00 | 649 889.00 | 670 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 111 339.00 | 57 590.00 | 111 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 059.00 | 53 749.00 | 33 059.00 | |
DL TOTAL (I) | 155 398.00 | 122 339.00 | 155 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 244.00 | 120 373.00 | 91 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 773.00 | 45 022.00 | 49 773.00 | |
DX Trade payables and related accounts | 319 302.00 | 202 931.00 | 319 302.00 | |
DY Tax and social security liabilities | 32 918.00 | 35 830.00 | 32 918.00 | |
EA Other liabilities | 1 254.00 | 1 254.00 | ||
EC TOTAL (IV) | 494 491.00 | 404 156.00 | 494 491.00 | |
EE Grand total (I to V) | 649 889.00 | 526 495.00 | 649 889.00 | |
EG Accrued income and payables due within one year | 404 156.00 | |||
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