Grow your business safely with LE CAVEAU DES ARENES
All the information you need about LE CAVEAU DES ARENES to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CAVEAU DES ARENES >
BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : LE CAVEAU DES ARENES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Simplified |
| Name | LE CAVEAU DES ARENES |
| Siren | 431476639 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 3713 |
| Management number | 2000B01089 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 684.00 | 36 628.00 | 36 056.00 | 72 684.00 |
044 Total Fixed Assets | 72 684.00 | 36 628.00 | 36 056.00 | 72 684.00 |
060 Merchandise inventory | 94 325.00 | 94 325.00 | 94 325.00 | |
064 Advances and down payments on orders | 738.00 | 738.00 | 738.00 | |
068 Receivables – Trade and related accounts | 44 043.00 | 44 043.00 | 44 043.00 | |
072 Receivables – Other | 4 561.00 | 4 561.00 | 4 561.00 | |
084 Cash | 293 223.00 | 293 223.00 | 293 223.00 | |
092 Prepaid expenses | 601.00 | 601.00 | 601.00 | |
096 Total Current Assets + Prepaid Expenses | 437 493.00 | 437 491.00 | 437 493.00 | |
110 Total Assets | 510 177.00 | 36 628.00 | 473 549.00 | 510 177.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 236 786.00 | |||
136 Profit for the Year | 46 208.00 | |||
142 Total Equity - Total I | 291 379.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 3 395.00 | |||
166 Suppliers and related accounts | 149 202.00 | |||
172 Other debts | 29 573.00 | |||
176 Total debts | 182 170.00 | |||
180 Liabilities Total | 473 549.00 | |||
all companies in France
Complete and comprehensive database.
