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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : CAVE DE CALUIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-02 | Partially confidential | 2020-06-30 | Complete |
| 2017-12-06 | Public | 2017-06-30 | Complete |
| Name | CAVE DE CALUIRE |
| Siren | 513242529 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/007028 |
| Management number | 2009B02864 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 6 174.00 | 5 099.00 | 1 075.00 | 6 174.00 |
AT Other tangible assets | 82 025.00 | 26 253.00 | 55 773.00 | 82 025.00 |
BH Other financial assets | 53.00 | 53.00 | 53.00 | |
BJ TOTAL (I) | 158 252.00 | 31 352.00 | 126 901.00 | 158 252.00 |
BT Goods | 198 395.00 | 198 395.00 | 198 395.00 | |
BX Customers and related accounts | 8 957.00 | 8 957.00 | 8 957.00 | |
BZ Other receivables | 48 368.00 | 48 368.00 | 48 368.00 | |
CF Cash and cash equivalents | 234 944.00 | 234 944.00 | 234 944.00 | |
CH Prepaid expenses | 29 225.00 | 29 225.00 | 29 225.00 | |
CJ TOTAL (II) | 519 890.00 | 519 890.00 | 519 890.00 | |
CO Grand total (0 to V) | 678 142.00 | 31 352.00 | 646 790.00 | 678 142.00 |
CP Shares due in less than one year | 53.00 | 53.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 000.00 | 47 000.00 | 47 000.00 | |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | 4 700.00 | |
DG Other reserves | 341 986.00 | 230 904.00 | 341 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 921.00 | 111 082.00 | 26 921.00 | |
DL TOTAL (I) | 420 607.00 | 393 686.00 | 420 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 030.00 | 142.00 | 50 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 275.00 | 25 123.00 | 5 275.00 | |
DX Trade payables and related accounts | 126 349.00 | 174 413.00 | 126 349.00 | |
DY Tax and social security liabilities | 44 517.00 | 63 316.00 | 44 517.00 | |
EA Other liabilities | 12.00 | 12.00 | ||
EC TOTAL (IV) | 226 183.00 | 262 994.00 | 226 183.00 | |
EE Grand total (I to V) | 646 790.00 | 656 680.00 | 646 790.00 | |
EG Accrued income and payables due within one year | 184 279.00 | 262 994.00 | 184 279.00 | |
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