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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : Cave de l Hyrôme
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-30 | Partially confidential | 2017-06-30 | Simplified |
| Name | Cave de l'Hyrôme |
| Siren | 790831176 |
| Closing | 2018-06-30 |
| Registry code | 4901 |
| Registration number | 1433 |
| Management number | 2013B00166 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49120 Chemillé-en-Anjou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 690.00 | 37 690.00 | 37 690.00 | |
014 Intangible Assets - Other | 702.00 | 702.00 | 702.00 | |
028 Tangible Assets | 16 832.00 | 13 150.00 | 3 682.00 | 16 832.00 |
040 Financial Assets | 940.00 | 940.00 | 940.00 | |
044 Total Fixed Assets | 56 164.00 | 13 852.00 | 42 312.00 | 56 164.00 |
050 Raw materials, supplies, in progress | 374.00 | 374.00 | 374.00 | |
060 Merchandise inventory | 31 352.00 | 31 352.00 | 31 352.00 | |
068 Receivables – Trade and related accounts | 1 470.00 | 1 470.00 | 1 470.00 | |
072 Receivables – Other | 5 278.00 | 5 278.00 | 5 278.00 | |
084 Cash | 30 210.00 | 30 210.00 | 30 210.00 | |
092 Prepaid expenses | 754.00 | 754.00 | 754.00 | |
096 Total Current Assets + Prepaid Expenses | 69 438.00 | 69 438.00 | 69 438.00 | |
110 Total Assets | 125 602.00 | 13 852.00 | 111 750.00 | 125 602.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 23 439.00 | |||
134 Retained Earnings | 26 890.00 | |||
136 Profit for the Year | 3 841.00 | |||
142 Total Equity - Total I | 70 669.00 | |||
156 Loans and similar debts | 17 149.00 | |||
166 Suppliers and related accounts | 21 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 529.00 | |||
172 Other debts | 2 466.00 | |||
176 Total debts | 41 081.00 | |||
180 Liabilities Total | 111 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 111.00 | |||
195 Of which payables due in more than one year | 6 876.00 | |||
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