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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : LA CAVE A VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Simplified |
| 2020-10-19 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA CAVE A VINS |
| Siren | 837817196 |
| Closing | 2021-12-31 |
| Registry code | 1501 |
| Registration number | B2022/001296 |
| Management number | 2018B00041 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 323 700.00 | 323 700.00 | 323 700.00 | |
014 Intangible Assets - Other | 11 426.00 | 9 057.00 | 2 369.00 | 11 426.00 |
028 Tangible Assets | 37 151.00 | 18 928.00 | 18 222.00 | 37 151.00 |
040 Financial Assets | 991.00 | 991.00 | 991.00 | |
044 Total Fixed Assets | 373 268.00 | 27 985.00 | 345 283.00 | 373 268.00 |
050 Raw materials, supplies, in progress | 3 376.00 | 3 376.00 | 3 376.00 | |
060 Merchandise inventory | 95 874.00 | 95 874.00 | 95 874.00 | |
068 Receivables – Trade and related accounts | 38 565.00 | 38 565.00 | 38 565.00 | |
072 Receivables – Other | 10 145.00 | 10 145.00 | 10 145.00 | |
084 Cash | 146 818.00 | 146 818.00 | 146 818.00 | |
092 Prepaid expenses | 902.00 | 902.00 | 902.00 | |
096 Total Current Assets + Prepaid Expenses | 295 681.00 | 295 681.00 | 295 681.00 | |
110 Total Assets | 668 948.00 | 27 985.00 | 640 963.00 | 668 948.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 97 143.00 | |||
136 Profit for the Year | 72 002.00 | |||
140 Regulated Provisions | 4 654.00 | |||
142 Total Equity - Total I | 184 799.00 | |||
154 Provisions for risks and charges - Total II | 4 500.00 | |||
156 Loans and similar debts | 224 720.00 | |||
166 Suppliers and related accounts | 147 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 287.00 | |||
172 Other debts | 76 620.00 | |||
174 Prepaid income | 3 278.00 | |||
176 Total debts | 451 664.00 | |||
180 Liabilities Total | 640 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 187.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 128 915.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 676.00 | 2 676.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 511.00 | 13 511.00 | ||
490 Total Fixed Assets (Gross Value) | 367 080.00 | 367 080.00 | ||
492 Total Fixed Assets (Increases) | 16 187.00 | 16 187.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
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