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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : CAVEAU SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | CAVEAU SAINT JEAN |
| Siren | 344905294 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 12997 |
| Management number | 1988B40212 |
| 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 | 84600 Valréas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 184.00 | 7 184.00 | 7 184.00 | |
AR Technical installations, industrial equipment and tools | 27 268.00 | 26 142.00 | 1 126.00 | 27 268.00 |
AT Other tangible assets | 44 782.00 | 27 493.00 | 17 290.00 | 44 782.00 |
BH Other financial assets | 306.00 | 306.00 | 306.00 | |
BJ TOTAL (I) | 79 540.00 | 60 819.00 | 18 722.00 | 79 540.00 |
BL Raw materials, supplies | 8 057.00 | 8 057.00 | 8 057.00 | |
BT Goods | 60 534.00 | 60 534.00 | 60 534.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 22 503.00 | 6 160.00 | 16 344.00 | 22 503.00 |
BZ Other receivables | 4 928.00 | 4 928.00 | 4 928.00 | |
CF Cash and cash equivalents | 218 155.00 | 218 155.00 | 218 155.00 | |
CH Prepaid expenses | 3 376.00 | 3 376.00 | 3 376.00 | |
CJ TOTAL (II) | 317 553.00 | 6 160.00 | 311 394.00 | 317 553.00 |
CO Grand total (0 to V) | 397 093.00 | 66 978.00 | 330 115.00 | 397 093.00 |
CP Shares due in less than one year | 306.00 | 306.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 130 116.00 | 101 140.00 | 130 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 618.00 | 28 976.00 | 37 618.00 | |
DL TOTAL (I) | 176 118.00 | 138 500.00 | 176 118.00 | |
DP Provisions for Risks | 2 577.00 | 2 577.00 | 2 577.00 | |
DQ Provisions for Expenses | 33 221.00 | 44 334.00 | 33 221.00 | |
DR TOTAL (IV) | 35 798.00 | 46 911.00 | 35 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 956.00 | 21 532.00 | 15 956.00 | |
DW Advances and down payments received on current orders | 50.00 | 50.00 | 50.00 | |
DX Trade payables and related accounts | 72 945.00 | 84 165.00 | 72 945.00 | |
DY Tax and social security liabilities | 27 115.00 | 36 065.00 | 27 115.00 | |
EA Other liabilities | 2 133.00 | 4 678.00 | 2 133.00 | |
EC TOTAL (IV) | 118 199.00 | 146 489.00 | 118 199.00 | |
EE Grand total (I to V) | 330 115.00 | 331 901.00 | 330 115.00 | |
EG Accrued income and payables due within one year | 107 798.00 | 130 483.00 | 107 798.00 | |
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