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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : LP CASH COGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2020-12-31 | Simplified |
| 2019-12-20 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-26 | Partially confidential | 2017-12-31 | Simplified |
| Name | LP CASH COGNAC |
| Siren | 814761896 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 2503 |
| Management number | 2015B00558 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Châteaubernard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 146 969.00 | 95 277.00 | 51 692.00 | 146 969.00 |
040 Financial Assets | 21 689.00 | 21 689.00 | 21 689.00 | |
044 Total Fixed Assets | 173 657.00 | 95 277.00 | 78 381.00 | 173 657.00 |
060 Merchandise inventory | 151 301.00 | 151 301.00 | 151 301.00 | |
068 Receivables – Trade and related accounts | 413.00 | 413.00 | 413.00 | |
072 Receivables – Other | 190 174.00 | 190 174.00 | 190 174.00 | |
080 Sellable securities | ||||
084 Cash | 172 678.00 | 172 678.00 | 172 678.00 | |
092 Prepaid expenses | 8 798.00 | 8 798.00 | 8 798.00 | |
096 Total Current Assets + Prepaid Expenses | 523 365.00 | 523 365.00 | 523 365.00 | |
110 Total Assets | 697 022.00 | 95 277.00 | 601 745.00 | 697 022.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 247 692.00 | |||
136 Profit for the Year | 103 451.00 | |||
140 Regulated Provisions | 38 664.00 | |||
142 Total Equity - Total I | 411 807.00 | |||
156 Loans and similar debts | 56 573.00 | |||
166 Suppliers and related accounts | 18 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 870.00 | |||
172 Other debts | 114 728.00 | |||
176 Total debts | 189 938.00 | |||
180 Liabilities Total | 601 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 368.00 | |||
199 Of which current accounts of debit partners | 188 227.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 368.00 | 368.00 | ||
490 Total Fixed Assets (Gross Value) | 173 289.00 | 173 289.00 | ||
492 Total Fixed Assets (Increases) | 368.00 | 368.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 98 188.00 | 98 188.00 | ||
378 Amount of deductible VAT on goods and services | 74 401.00 | 74 401.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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