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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : PRO CAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2022-02-28 | Complete |
| 2021-06-24 | Partially confidential | 2021-02-28 | Complete |
| 2020-07-10 | Partially confidential | 2020-02-29 | Complete |
| 2019-06-18 | Partially confidential | 2019-02-28 | Complete |
| 2018-08-09 | Partially confidential | 2018-02-28 | Complete |
| 2017-08-10 | Public | 2017-02-28 | Complete |
| Name | PRO CAVE |
| Siren | 394896930 |
| Closing | 2022-02-28 |
| Registry code | 6502 |
| Registration number | 2163 |
| Management number | 1994B00121 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65420 IBOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 531.00 | 531.00 | 531.00 | |
AP Buildings | 17 670.00 | 13 237.00 | 4 433.00 | 17 670.00 |
AR Technical installations, industrial equipment and tools | 6 133.00 | 6 133.00 | 6 133.00 | |
AT Other tangible assets | 3 923.00 | 3 923.00 | 3 923.00 | |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 2 419.00 | 2 419.00 | 2 419.00 | |
BJ TOTAL (I) | 31 675.00 | 23 823.00 | 7 853.00 | 31 675.00 |
BT Goods | 299 965.00 | 299 965.00 | 299 965.00 | |
BX Customers and related accounts | 161 819.00 | 161 819.00 | 161 819.00 | |
BZ Other receivables | 58 753.00 | 58 753.00 | 58 753.00 | |
CF Cash and cash equivalents | 424 184.00 | 424 184.00 | 424 184.00 | |
CH Prepaid expenses | 829.00 | 829.00 | 829.00 | |
CJ TOTAL (II) | 945 550.00 | 945 550.00 | 945 550.00 | |
CO Grand total (0 to V) | 977 226.00 | 23 823.00 | 953 403.00 | 977 226.00 |
CP Shares due in less than one year | 2 419.00 | 2 419.00 | ||
| 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 | |
DH Retained earnings | 167 680.00 | 167 237.00 | 167 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 413.00 | 164 443.00 | 185 413.00 | |
DL TOTAL (I) | 361 477.00 | 340 064.00 | 361 477.00 | |
DP Provisions for Risks | 10 000.00 | |||
DR TOTAL (IV) | 10 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 367 483.00 | 378 315.00 | 367 483.00 | |
DX Trade payables and related accounts | 146 599.00 | 126 514.00 | 146 599.00 | |
DY Tax and social security liabilities | 77 844.00 | 37 217.00 | 77 844.00 | |
EC TOTAL (IV) | 591 925.00 | 542 047.00 | 591 925.00 | |
EE Grand total (I to V) | 953 403.00 | 892 111.00 | 953 403.00 | |
EG Accrued income and payables due within one year | 591 925.00 | 542 047.00 | 591 925.00 | |
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