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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : LA MAISON DU CAVISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-18 | Public | 2020-03-31 | Complete |
| 2020-05-20 | Partially confidential | 2019-03-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-30 | Public | 2017-03-31 | Complete |
| 2017-11-06 | Public | 2016-03-31 | Simplified |
| Name | LA MAISON DU CAVISTE |
| Siren | 517983912 |
| Closing | 2021-03-31 |
| Registry code | 7606 |
| Registration number | B2021/005163 |
| Management number | 2009B00597 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76110 GODERVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 11 773.00 | 9 806.00 | 1 966.00 | 11 773.00 |
AT Other tangible assets | 124 523.00 | 60 126.00 | 64 396.00 | 124 523.00 |
BH Other financial assets | 1 148.00 | 1 148.00 | 1 148.00 | |
BJ TOTAL (I) | 227 443.00 | 69 933.00 | 157 511.00 | 227 443.00 |
BT Goods | 42 937.00 | 42 937.00 | 42 937.00 | |
BZ Other receivables | 12 952.00 | 12 952.00 | 12 952.00 | |
CF Cash and cash equivalents | 1 773 139.00 | 1 773 139.00 | 1 773 139.00 | |
CH Prepaid expenses | 2 466.00 | 2 466.00 | 2 466.00 | |
CJ TOTAL (II) | 1 831 495.00 | 1 831 495.00 | 1 831 495.00 | |
CO Grand total (0 to V) | 2 058 938.00 | 69 933.00 | 1 989 005.00 | 2 058 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 22 536.00 | 22 536.00 | ||
DG Other reserves | 821 588.00 | 821 588.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 991.00 | 330 991.00 | ||
DL TOTAL (I) | 1 675 114.00 | 1 675 114.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 764.00 | 62 764.00 | ||
DX Trade payables and related accounts | 157 529.00 | 157 529.00 | ||
DY Tax and social security liabilities | 93 594.00 | 93 594.00 | ||
EA Other liabilities | 4.00 | 4.00 | ||
EC TOTAL (IV) | 313 891.00 | 313 891.00 | ||
EE Grand total (I to V) | 1 989 005.00 | 1 989 005.00 | ||
EG Accrued income and payables due within one year | 313 891.00 | 313 891.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 202 699.00 | 36 549.00 | 202 699.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 148.00 | |||
I4 DECREASES Grand Total | 11 805.00 | 227 443.00 | ||
IO DECREASES Total including other intangible assets | 90 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 11 805.00 | 136 295.00 | ||
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | 90 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 111 551.00 | 36 549.00 | 111 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148.00 | 1 148.00 | ||
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