Grow your business safely with CAVE A NOUS
All the information you need about CAVE A NOUS to develop and secure your business in France
C
HOME >
CORPORATES
>
CAVE A NOUS >
BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : CAVE A NOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Partially confidential | 2022-01-31 | Simplified |
| Name | CAVE A NOUS |
| Siren | 790920748 |
| Closing | 2022-01-31 |
| Registry code | 4202 |
| Registration number | B2023/000008 |
| Management number | 2013B00149 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42660 SAINT-GENEST-MALIFAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 900.00 | 71 900.00 | 71 900.00 | |
014 Intangible Assets - Other | 4 298.00 | 4 298.00 | 4 298.00 | |
028 Tangible Assets | 129 322.00 | 99 730.00 | 29 593.00 | 129 322.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 205 536.00 | 104 028.00 | 101 509.00 | 205 536.00 |
060 Merchandise inventory | 174 291.00 | 174 291.00 | 174 291.00 | |
068 Receivables – Trade and related accounts | 65 963.00 | 65 963.00 | 65 963.00 | |
072 Receivables – Other | 13 312.00 | 13 312.00 | 13 312.00 | |
084 Cash | 88 992.00 | 88 992.00 | 88 992.00 | |
096 Total Current Assets + Prepaid Expenses | 342 558.00 | 342 558.00 | 342 558.00 | |
110 Total Assets | 548 094.00 | 104 028.00 | 444 067.00 | 548 094.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 46 979.00 | |||
136 Profit for the Year | 49 698.00 | |||
142 Total Equity - Total I | 107 677.00 | |||
156 Loans and similar debts | 132 121.00 | |||
166 Suppliers and related accounts | 142 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 741.00 | |||
172 Other debts | 61 655.00 | |||
176 Total debts | 336 389.00 | |||
180 Liabilities Total | 444 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 873.00 | |||
195 Of which payables due in more than one year | 66 623.00 | |||
all companies in France
Complete and comprehensive database.
