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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : LE CAVEAU DE SANTENAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Partially confidential | 2020-03-31 | Simplified |
| 2019-05-02 | Public | 2019-03-31 | Simplified |
| 2018-05-30 | Public | 2018-03-31 | Simplified |
| 2017-07-05 | Public | 2017-03-31 | Simplified |
| Name | LE CAVEAU DE SANTENAY |
| Siren | 819755968 |
| Closing | 2020-03-31 |
| Registry code | 2104 |
| Registration number | 2751 |
| Management number | 2016B00458 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21590 Santenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 58 740.00 | 12 954.00 | 45 786.00 | 58 740.00 |
044 Total Fixed Assets | 93 740.00 | 12 954.00 | 80 786.00 | 93 740.00 |
060 Merchandise inventory | 87 903.00 | 87 903.00 | 87 903.00 | |
072 Receivables – Other | 610.00 | 610.00 | 610.00 | |
080 Sellable securities | 60 197.00 | 60 197.00 | 60 197.00 | |
084 Cash | 21 834.00 | 21 834.00 | 21 834.00 | |
096 Total Current Assets + Prepaid Expenses | 170 544.00 | 170 544.00 | 170 544.00 | |
110 Total Assets | 264 284.00 | 12 954.00 | 251 330.00 | 264 284.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 113 840.00 | |||
136 Profit for the Year | 50 619.00 | |||
142 Total Equity - Total I | 165 009.00 | |||
156 Loans and similar debts | 64 109.00 | |||
166 Suppliers and related accounts | 8 713.00 | |||
172 Other debts | 13 499.00 | |||
176 Total debts | 86 321.00 | |||
180 Liabilities Total | 251 330.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 739.00 | 93 739.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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