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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : CAVES SEPET MAISONGROSSE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-11-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-11-30 | Complete |
| 2020-07-15 | Partially confidential | 2019-11-30 | Complete |
| 2019-09-02 | Public | 2018-11-30 | Complete |
| 2018-08-27 | Public | 2017-11-30 | Complete |
| 2017-08-30 | Public | 2016-11-30 | Complete |
| Name | CAVES SEPET MAISONGROSSE SARL |
| Siren | 498713304 |
| Closing | 2021-11-30 |
| Registry code | 6502 |
| Registration number | 1602 |
| Management number | 2007B00200 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65110 CAUTERETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 225.00 | 10 225.00 | 10 225.00 | |
AH Goodwill | 353 737.00 | 353 737.00 | 353 737.00 | |
AR Technical installations, industrial equipment and tools | 35 090.00 | 30 067.00 | 5 023.00 | 35 090.00 |
AT Other tangible assets | 155 683.00 | 110 863.00 | 44 820.00 | 155 683.00 |
BD Other fixed assets | 1 760.00 | 1 760.00 | 1 760.00 | |
BH Other financial assets | 4 058.00 | 4 058.00 | 4 058.00 | |
BJ TOTAL (I) | 562 323.00 | 151 155.00 | 411 168.00 | 562 323.00 |
BT Goods | 305 637.00 | 305 637.00 | 305 637.00 | |
BX Customers and related accounts | 146 397.00 | 2 315.00 | 144 082.00 | 146 397.00 |
BZ Other receivables | 144 014.00 | 144 014.00 | 144 014.00 | |
CF Cash and cash equivalents | 191 670.00 | 191 670.00 | 191 670.00 | |
CJ TOTAL (II) | 787 718.00 | 2 315.00 | 785 403.00 | 787 718.00 |
CO Grand total (0 to V) | 1 350 041.00 | 153 471.00 | 1 196 571.00 | 1 350 041.00 |
CU Other investments | 1 771.00 | 1 771.00 | 1 771.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 317 886.00 | 339 751.00 | 317 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 224.00 | -21 865.00 | 130 224.00 | |
DL TOTAL (I) | 459 110.00 | 328 886.00 | 459 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 651.00 | 379 415.00 | 310 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 000.00 | 158 000.00 | 144 000.00 | |
DX Trade payables and related accounts | 162 178.00 | 74 235.00 | 162 178.00 | |
DY Tax and social security liabilities | 34 648.00 | 33 416.00 | 34 648.00 | |
EA Other liabilities | 85 984.00 | 67 664.00 | 85 984.00 | |
EC TOTAL (IV) | 737 461.00 | 712 729.00 | 737 461.00 | |
EE Grand total (I to V) | 1 196 571.00 | 1 041 615.00 | 1 196 571.00 | |
EG Accrued income and payables due within one year | 520 020.00 | 406 195.00 | 520 020.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 588.00 | 378.00 | 2 588.00 | |
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