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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : CAVE DE CAPELUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Partially confidential | 2019-12-31 | Simplified |
| Name | CAVE DE CAPELUDE |
| Siren | 827689506 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/005172 |
| Management number | 2017B00352 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83610 COLLOBRIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 428.00 | 2 536.00 | 17 892.00 | 20 428.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 20 548.00 | 2 536.00 | 18 012.00 | 20 548.00 |
060 Merchandise inventory | 13 515.00 | 13 515.00 | 13 515.00 | |
068 Receivables – Trade and related accounts | 23 523.00 | 23 523.00 | 23 523.00 | |
072 Receivables – Other | 585.00 | 585.00 | 585.00 | |
084 Cash | 6 488.00 | 6 488.00 | 6 488.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 44 333.00 | 44 333.00 | 44 333.00 | |
110 Total Assets | 64 882.00 | 2 536.00 | 62 346.00 | 64 882.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 330.00 | |||
136 Profit for the Year | 20 845.00 | |||
142 Total Equity - Total I | 40 274.00 | |||
156 Loans and similar debts | 11 761.00 | |||
166 Suppliers and related accounts | 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 834.00 | |||
172 Other debts | 10 177.00 | |||
176 Total debts | 22 071.00 | |||
180 Liabilities Total | 62 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 833.00 | |||
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