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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : LA CAVE DES TRAPPISTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-06-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-22 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-12 | Public | 2014-06-30 | Complete |
| Name | LA CAVE DES TRAPPISTES |
| Siren | 531288819 |
| Closing | 2022-06-30 |
| Registry code | 5751 |
| Registration number | 1949 |
| Management number | 2011B00328 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 9 500.00 | 9 500.00 | |
AH Goodwill | 290 500.00 | 290 500.00 | 290 500.00 | |
AR Technical installations, industrial equipment and tools | 50 482.00 | 46 611.00 | 3 871.00 | 50 482.00 |
AT Other tangible assets | 130 982.00 | 119 973.00 | 11 009.00 | 130 982.00 |
BH Other financial assets | 2 404.00 | 2 404.00 | 2 404.00 | |
BJ TOTAL (I) | 483 869.00 | 166 585.00 | 317 284.00 | 483 869.00 |
BT Goods | 13 502.00 | 13 502.00 | 13 502.00 | |
BV Advances and down payments on orders | 368.00 | 368.00 | 368.00 | |
BZ Other receivables | 10 707.00 | 10 707.00 | 10 707.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 50 436.00 | 50 436.00 | 50 436.00 | |
CH Prepaid expenses | 1 282.00 | 1 282.00 | 1 282.00 | |
CJ TOTAL (II) | 76 310.00 | 76 310.00 | 76 310.00 | |
CO Grand total (0 to V) | 560 179.00 | 166 585.00 | 393 594.00 | 560 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 265 000.00 | 265 000.00 | 265 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 6 649.00 | 6 649.00 | 6 649.00 | |
DH Retained earnings | -138 183.00 | -123 700.00 | -138 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 772.00 | -14 483.00 | -115 772.00 | |
DL TOTAL (I) | 42 695.00 | 158 466.00 | 42 695.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 001.00 | 92 808.00 | 133 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 7 927.00 | 1 334.00 | |
DX Trade payables and related accounts | 60 812.00 | 55 349.00 | 60 812.00 | |
DY Tax and social security liabilities | 143 473.00 | 144 089.00 | 143 473.00 | |
DZ Fixed asset liabilities and related accounts | 4 474.00 | 4 474.00 | ||
EA Other liabilities | 7 807.00 | 7 807.00 | ||
EC TOTAL (IV) | 350 900.00 | 300 172.00 | 350 900.00 | |
EE Grand total (I to V) | 393 594.00 | 458 639.00 | 393 594.00 | |
EG Accrued income and payables due within one year | 292 346.00 | 217 191.00 | 292 346.00 | |
EI Including equity loans | 1 334.00 | 1 334.00 | ||
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