Grow your business safely with CAVE OSSALOISE BECHAT ET FILS
All the information you need about CAVE OSSALOISE BECHAT ET FILS to develop and secure your business in France
C
HOME >
CORPORATES
>
CAVE OSSALOISE BECHAT ET FILS >
BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : CAVE OSSALOISE BECHAT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | CAVE OSSALOISE BECHAT ET FILS |
| Siren | 047380118 |
| Closing | 2022-09-30 |
| Registry code | 6403 |
| Registration number | 1252 |
| Management number | 1973B40011 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64440 Laruns |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 631.00 | 174 631.00 | 174 631.00 | |
AJ Other Intangible Assets | 6 101.00 | 4 408.00 | 1 692.00 | 6 101.00 |
AR Technical installations, industrial equipment and tools | 103 945.00 | 52 771.00 | 51 173.00 | 103 945.00 |
AT Other tangible assets | 573 122.00 | 535 687.00 | 37 434.00 | 573 122.00 |
AV Fixed assets in progress | 80 319.00 | 80 319.00 | 80 319.00 | |
BH Other financial assets | 119.00 | 119.00 | 119.00 | |
BJ TOTAL (I) | 938 407.00 | 592 867.00 | 345 539.00 | 938 407.00 |
BT Goods | 26 875.00 | 26 875.00 | 26 875.00 | |
BX Customers and related accounts | 22 603.00 | 22 603.00 | 22 603.00 | |
BZ Other receivables | 455 079.00 | 455 079.00 | 455 079.00 | |
CF Cash and cash equivalents | 388 279.00 | 388 279.00 | 388 279.00 | |
CH Prepaid expenses | 2 621.00 | 2 621.00 | 2 621.00 | |
CJ TOTAL (II) | 895 460.00 | 895 460.00 | 895 460.00 | |
CO Grand total (0 to V) | 1 833 868.00 | 592 867.00 | 1 241 000.00 | 1 833 868.00 |
CP Shares due in less than one year | 119.00 | 119.00 | ||
CR Shares due in more than one year | 282 917.00 | 282 917.00 | ||
CU Other investments | 167.00 | 167.00 | 167.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 235 077.00 | 235 077.00 | 235 077.00 | |
DB Share, merger, contribution premiums, etc. | 15 627.00 | 15 627.00 | 15 627.00 | |
DD Legal reserve (1) | 23 507.00 | 23 507.00 | 23 507.00 | |
DG Other reserves | 60 925.00 | 60 925.00 | 60 925.00 | |
DH Retained earnings | 313 830.00 | 214 756.00 | 313 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 891.00 | 149 074.00 | 108 891.00 | |
DJ Investment subsidies | 20 310.00 | 26 045.00 | 20 310.00 | |
DL TOTAL (I) | 778 170.00 | 725 014.00 | 778 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 453.00 | 130 289.00 | 116 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 983.00 | 47 608.00 | 51 983.00 | |
DX Trade payables and related accounts | 179 439.00 | 105 535.00 | 179 439.00 | |
DY Tax and social security liabilities | 113 298.00 | 105 501.00 | 113 298.00 | |
EA Other liabilities | 1 655.00 | 1 962.00 | 1 655.00 | |
EC TOTAL (IV) | 462 830.00 | 390 896.00 | 462 830.00 | |
EE Grand total (I to V) | 1 241 000.00 | 1 115 911.00 | 1 241 000.00 | |
EI Including equity loans | 51 983.00 | 51 983.00 | ||
all companies in France
Complete and comprehensive database.
