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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : CAVEAU DE COSTEBELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-18 | Partially confidential | 2020-07-31 | Complete |
| Name | CAVEAU DE COSTEBELLE |
| Siren | 400970265 |
| Closing | 2021-07-31 |
| Registry code | 2602 |
| Registration number | B2022/002024 |
| Management number | 1995B70142 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26790 TULETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 932.00 | 12 932.00 | 12 932.00 | |
AP Buildings | 41 628.00 | 12 180.00 | 29 448.00 | 41 628.00 |
AR Technical installations, industrial equipment and tools | 12 380.00 | 12 380.00 | 12 380.00 | |
AT Other tangible assets | 26 442.00 | 21 502.00 | 4 940.00 | 26 442.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 93 412.00 | 58 994.00 | 34 418.00 | 93 412.00 |
BL Raw materials, supplies | 58 285.00 | 58 285.00 | 58 285.00 | |
BT Goods | 312 843.00 | 312 843.00 | 312 843.00 | |
BX Customers and related accounts | 122 185.00 | 11 503.00 | 110 682.00 | 122 185.00 |
BZ Other receivables | 16 808.00 | 16 808.00 | 16 808.00 | |
CF Cash and cash equivalents | 44 845.00 | 44 845.00 | 44 845.00 | |
CH Prepaid expenses | 2 278.00 | 2 278.00 | 2 278.00 | |
CJ TOTAL (II) | 557 245.00 | 11 503.00 | 545 742.00 | 557 245.00 |
CO Grand total (0 to V) | 650 657.00 | 70 497.00 | 580 160.00 | 650 657.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 469.00 | 91 469.00 | 91 469.00 | |
DD Legal reserve (1) | 7 376.00 | 7 376.00 | 7 376.00 | |
DG Other reserves | 1 001.00 | 1 001.00 | 1 001.00 | |
DH Retained earnings | -50 351.00 | -50 642.00 | -50 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141.00 | 291.00 | 141.00 | |
DJ Investment subsidies | 9 885.00 | 10 812.00 | 9 885.00 | |
DL TOTAL (I) | 59 522.00 | 60 308.00 | 59 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 434 960.00 | 507 990.00 | 434 960.00 | |
DX Trade payables and related accounts | 42 100.00 | 66 427.00 | 42 100.00 | |
DY Tax and social security liabilities | 39 428.00 | 39 216.00 | 39 428.00 | |
EA Other liabilities | 4 150.00 | 5 756.00 | 4 150.00 | |
EC TOTAL (IV) | 520 638.00 | 619 390.00 | 520 638.00 | |
EE Grand total (I to V) | 580 160.00 | 679 697.00 | 580 160.00 | |
EI Including equity loans | 434 960.00 | 434 960.00 | ||
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