Grow your business safely with LA CAVE D'AVELINE
All the information you need about LA CAVE D'AVELINE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CAVE D'AVELINE >
BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : LA CAVE D'AVELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| Name | LA CAVE D'AVELINE |
| Siren | 813820008 |
| Closing | 2022-09-30 |
| Registry code | 4601 |
| Registration number | 399 |
| Management number | 2015B00271 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46500 ROCAMADOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 335.00 | |||
AH Goodwill | 30 000.00 | |||
AP Buildings | 7 750.00 | |||
AR Technical installations, industrial equipment and tools | 7 848.00 | |||
AT Other tangible assets | 6 042.00 | |||
BJ TOTAL (I) | 52 976.00 | |||
BT Goods | 181 890.00 | |||
BX Customers and related accounts | 1 521.00 | |||
BZ Other receivables | 23 948.00 | |||
CF Cash and cash equivalents | 146 047.00 | |||
CH Prepaid expenses | 5 859.00 | |||
CJ TOTAL (II) | 359 267.00 | |||
CO Grand total (0 to V) | 412 243.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 129 764.00 | 90 096.00 | 129 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 825.00 | 39 668.00 | 13 825.00 | |
DL TOTAL (I) | 144 690.00 | 130 864.00 | 144 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 002.00 | 46.00 | 50 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 071.00 | 81 370.00 | 16 071.00 | |
DX Trade payables and related accounts | 167 610.00 | 147 444.00 | 167 610.00 | |
DY Tax and social security liabilities | 33 868.00 | 47 018.00 | 33 868.00 | |
EC TOTAL (IV) | 267 553.00 | 275 879.00 | 267 553.00 | |
EE Grand total (I to V) | 412 243.00 | 406 744.00 | 412 243.00 | |
EG Accrued income and payables due within one year | 267 552.00 | 267 552.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 002.00 | 50 002.00 | ||
all companies in France
Complete and comprehensive database.
