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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : CAVES D'AVALLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-17 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2017-12-31 | Simplified |
| Name | CAVES D'AVALLON |
| Siren | 552138729 |
| Closing | 2022-12-31 |
| Registry code | 8901 |
| Registration number | 1004 |
| Management number | 2013B00141 |
| Activity code | 4711B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89200 AVALLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 500.00 | 10 500.00 | 10 500.00 | |
014 Intangible Assets - Other | 4 004.00 | 4 004.00 | 4 004.00 | |
028 Tangible Assets | 79 485.00 | 68 723.00 | 10 762.00 | 79 485.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 93 989.00 | 68 723.00 | 25 266.00 | 93 989.00 |
060 Merchandise inventory | 73 503.00 | 73 503.00 | 73 503.00 | |
068 Receivables – Trade and related accounts | 830.00 | 830.00 | 830.00 | |
072 Receivables – Other | 8 059.00 | 8 059.00 | 8 059.00 | |
084 Cash | 43 893.00 | 43 893.00 | 43 893.00 | |
092 Prepaid expenses | 1 034.00 | 1 034.00 | 1 034.00 | |
096 Total Current Assets + Prepaid Expenses | 127 320.00 | 127 320.00 | 127 320.00 | |
110 Total Assets | 221 309.00 | 68 723.00 | 152 586.00 | 221 309.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 89 055.00 | |||
136 Profit for the Year | -7 950.00 | |||
142 Total Equity - Total I | 114 105.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 29 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 850.00 | |||
172 Other debts | 9 312.00 | |||
176 Total debts | 38 480.00 | |||
180 Liabilities Total | 152 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 350.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 742.00 | 47 742.00 | ||
378 Amount of deductible VAT on goods and services | 43 744.00 | 43 744.00 | ||
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