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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : LA CRAVACHE DE CAGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | LA CRAVACHE DE CAGNES |
| Siren | 493898217 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 3924 |
| Management number | 2007B00082 |
| Activity code | 4726Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | 205 000.00 | 205 000.00 | |
AR Technical installations, industrial equipment and tools | 1 341.00 | 1 053.00 | 288.00 | 1 341.00 |
AT Other tangible assets | 230 537.00 | 157 945.00 | 72 593.00 | 230 537.00 |
BH Other financial assets | 8 771.00 | 8 771.00 | 8 771.00 | |
BJ TOTAL (I) | 445 649.00 | 158 998.00 | 286 651.00 | 445 649.00 |
BT Goods | 19 296.00 | 19 296.00 | 19 296.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 223 064.00 | 223 064.00 | 223 064.00 | |
CF Cash and cash equivalents | 257 379.00 | 257 379.00 | 257 379.00 | |
CH Prepaid expenses | 1 711.00 | 1 711.00 | 1 711.00 | |
CJ TOTAL (II) | 502 450.00 | 502 450.00 | 502 450.00 | |
CO Grand total (0 to V) | 948 099.00 | 158 998.00 | 789 101.00 | 948 099.00 |
CP Shares due in less than one year | 8 771.00 | 8 771.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 499.00 | 40 000.00 | |
DH Retained earnings | 34 446.00 | 50 091.00 | 34 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 139.00 | 63 856.00 | 73 139.00 | |
DL TOTAL (I) | 547 586.00 | 514 446.00 | 547 586.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 537.00 | 40 696.00 | 25 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 300.00 | 325.00 | 15 300.00 | |
DX Trade payables and related accounts | 112 902.00 | 189 601.00 | 112 902.00 | |
DY Tax and social security liabilities | 41 184.00 | 55 631.00 | 41 184.00 | |
EA Other liabilities | 46 592.00 | 50 189.00 | 46 592.00 | |
EC TOTAL (IV) | 241 515.00 | 336 442.00 | 241 515.00 | |
EE Grand total (I to V) | 789 101.00 | 850 889.00 | 789 101.00 | |
EG Accrued income and payables due within one year | 226 233.00 | 310 906.00 | 226 233.00 | |
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