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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : LA CAVE AUX AMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2022-01-31 | Complete |
| 2021-04-30 | Partially confidential | 2020-10-31 | Complete |
| 2020-04-29 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-10-31 | Complete |
| Name | LA CAVE AUX AMIS |
| Siren | 823094966 |
| Closing | 2022-01-31 |
| Registry code | 7401 |
| Registration number | B2022/008500 |
| Management number | 2016B01422 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74570 GROISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 516.00 | 1 384.00 | 1 900.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 13 305.00 | 12 061.00 | 1 244.00 | 13 305.00 |
AT Other tangible assets | 35 749.00 | 15 734.00 | 20 015.00 | 35 749.00 |
BH Other financial assets | 4 188.00 | 4 188.00 | 4 188.00 | |
BJ TOTAL (I) | 145 142.00 | 28 311.00 | 116 831.00 | 145 142.00 |
BT Goods | 170 686.00 | 170 686.00 | 170 686.00 | |
BX Customers and related accounts | 6 061.00 | 6 061.00 | 6 061.00 | |
BZ Other receivables | 3 630.00 | 3 630.00 | 3 630.00 | |
CF Cash and cash equivalents | 180 583.00 | 180 583.00 | 180 583.00 | |
CH Prepaid expenses | 4 556.00 | 4 556.00 | 4 556.00 | |
CJ TOTAL (II) | 365 516.00 | 365 516.00 | 365 516.00 | |
CO Grand total (0 to V) | 510 657.00 | 28 310.00 | 482 347.00 | 510 657.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 122 485.00 | 120 290.00 | 122 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 315.00 | 32 195.00 | 126 315.00 | |
DL TOTAL (I) | 257 050.00 | 160 735.00 | 257 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 008.00 | 113 427.00 | 105 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 858.00 | 668.00 | |
DW Advances and down payments received on current orders | 1 504.00 | 1 504.00 | ||
DX Trade payables and related accounts | 30 252.00 | 82 821.00 | 30 252.00 | |
DY Tax and social security liabilities | 86 172.00 | 29 154.00 | 86 172.00 | |
EA Other liabilities | 1 694.00 | 1 539.00 | 1 694.00 | |
EC TOTAL (IV) | 225 298.00 | 227 799.00 | 225 298.00 | |
EE Grand total (I to V) | 482 347.00 | 388 534.00 | 482 347.00 | |
EG Accrued income and payables due within one year | 73 153.00 | 227 799.00 | 73 153.00 | |
EI Including equity loans | 668.00 | 668.00 | ||
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