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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : CAVE YONNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-08-31 | Complete |
| 2022-06-30 | Public | 2021-08-31 | Complete |
| Name | CAVE YONNAISE |
| Siren | 831077888 |
| Closing | 2022-08-31 |
| Registry code | 8501 |
| Registration number | 5480 |
| Management number | 2017B01071 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 21 683.00 | 10 748.00 | 10 936.00 | 21 683.00 |
AT Other tangible assets | 202 589.00 | 77 209.00 | 125 380.00 | 202 589.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 364 321.00 | 87 956.00 | 276 365.00 | 364 321.00 |
BT Goods | 116 941.00 | 116 941.00 | 116 941.00 | |
BV Advances and down payments on orders | 305.00 | 305.00 | 305.00 | |
BX Customers and related accounts | 20 518.00 | 740.00 | 19 777.00 | 20 518.00 |
BZ Other receivables | 17 313.00 | 17 313.00 | 17 313.00 | |
CF Cash and cash equivalents | 37 759.00 | 37 759.00 | 37 759.00 | |
CH Prepaid expenses | 1 510.00 | 1 510.00 | 1 510.00 | |
CJ TOTAL (II) | 194 346.00 | 740.00 | 193 606.00 | 194 346.00 |
CO Grand total (0 to V) | 558 667.00 | 88 697.00 | 469 970.00 | 558 667.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 987.00 | 335.00 | 987.00 | |
DG Other reserves | 12 397.00 | 12 397.00 | ||
DH Retained earnings | -1 622.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 560.00 | 14 671.00 | 37 560.00 | |
DL TOTAL (I) | 210 944.00 | 173 384.00 | 210 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 300.00 | 159 231.00 | 104 300.00 | |
DW Advances and down payments received on current orders | 2 707.00 | |||
DX Trade payables and related accounts | 83 462.00 | 104 185.00 | 83 462.00 | |
DY Tax and social security liabilities | 29 751.00 | 18 425.00 | 29 751.00 | |
EA Other liabilities | 41 514.00 | 36 067.00 | 41 514.00 | |
EC TOTAL (IV) | 259 027.00 | 320 615.00 | 259 027.00 | |
EE Grand total (I to V) | 469 970.00 | 493 999.00 | 469 970.00 | |
EG Accrued income and payables due within one year | 190 216.00 | 185 639.00 | 190 216.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 740.00 | 740.00 | ||
7B Total provisions for depreciation | 740.00 | 740.00 | ||
7C Grand total | 740.00 | 740.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | 49.00 | 49.00 | |
UX Other trade receivables | 20 517.00 | 20 517.00 | 20 517.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 312.00 | 17 312.00 | 17 312.00 | |
VS Prepaid expenses | 1 510.00 | 1 510.00 | 1 510.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 389.00 | 39 340.00 | 49.00 | 39 389.00 |
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