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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : AU CAVEAU 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-25 | Partially confidential | 2018-09-30 | Complete |
| Name | AU CAVEAU 21 |
| Siren | 831490529 |
| Closing | 2020-09-30 |
| Registry code | 2104 |
| Registration number | 9763 |
| Management number | 2017B00933 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 850.00 | 1 120.00 | 729.00 | 1 850.00 |
BJ TOTAL (I) | 9 850.00 | 3 162.00 | 6 686.00 | 9 850.00 |
BT Goods | 2 595.00 | 2 595.00 | 2 595.00 | |
BX Customers and related accounts | 216.00 | 216.00 | 216.00 | |
BZ Other receivables | 1 405.00 | 1 405.00 | 1 405.00 | |
CF Cash and cash equivalents | 200.00 | 200.00 | 200.00 | |
CJ TOTAL (II) | 4 416.00 | 4 416.00 | 4 416.00 | |
CO Grand total (0 to V) | 14 266.00 | 3 162.00 | 11 104.00 | 14 266.00 |
CX Development or Research and Development Expenses | 8 000.00 | 2 042.00 | 5 957.00 | 8 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -17 324.00 | -7 661.00 | -17 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 286.00 | -9 662.00 | -5 286.00 | |
DL TOTAL (I) | -15 610.00 | -10 324.00 | -15 610.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 300.00 | 15 656.00 | 7 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 866.00 | 14 749.00 | 13 866.00 | |
DX Trade payables and related accounts | 5 072.00 | 5 072.00 | ||
DY Tax and social security liabilities | 474.00 | 822.00 | 474.00 | |
EC TOTAL (IV) | 26 714.00 | 31 229.00 | 26 714.00 | |
EE Grand total (I to V) | 11 104.00 | 20 904.00 | 11 104.00 | |
EG Accrued income and payables due within one year | 26 714.00 | 31 229.00 | 26 714.00 | |
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