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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : C-Cocktails
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | C-Cocktails |
| Siren | 810087908 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/022888 |
| Management number | 2015B00889 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31241 L'UNION CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 1 679.00 | 914.00 | 765.00 | 1 679.00 |
BJ TOTAL (I) | 3 179.00 | 2 414.00 | 765.00 | 3 179.00 |
BL Raw materials, supplies | 11 444.00 | 11 444.00 | 11 444.00 | |
BX Customers and related accounts | 391.00 | 391.00 | 391.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 52 245.00 | 52 245.00 | 52 245.00 | |
CH Prepaid expenses | 15.00 | 15.00 | 15.00 | |
CJ TOTAL (II) | 64 095.00 | 64 095.00 | 64 095.00 | |
CO Grand total (0 to V) | 67 274.00 | 2 414.00 | 64 860.00 | 67 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DH Retained earnings | 17 331.00 | 8 072.00 | 17 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 511.00 | 9 259.00 | 18 511.00 | |
DL TOTAL (I) | 39 341.00 | 20 831.00 | 39 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 334.00 | 6 461.00 | 19 334.00 | |
DW Advances and down payments received on current orders | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 131.00 | 1 459.00 | 131.00 | |
DY Tax and social security liabilities | 5 753.00 | 888.00 | 5 753.00 | |
EC TOTAL (IV) | 25 518.00 | 8 807.00 | 25 518.00 | |
EE Grand total (I to V) | 64 860.00 | 29 638.00 | 64 860.00 | |
EI Including equity loans | 19 334.00 | 19 334.00 | ||
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