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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : LE CAVEAU DES EPICURIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2019-12-31 | Complete |
| Name | LE CAVEAU DES EPICURIENS |
| Siren | 843983495 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 1932 |
| Management number | 2019B00008 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68000 COLMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 2 990.00 | 1 193.00 | 1 797.00 | 2 990.00 |
AT Other tangible assets | 270 348.00 | 59 710.00 | 210 638.00 | 270 348.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 433 338.00 | 60 903.00 | 372 435.00 | 433 338.00 |
BT Goods | 293 044.00 | 293 044.00 | 293 044.00 | |
BV Advances and down payments on orders | 2 285.00 | 2 285.00 | 2 285.00 | |
BX Customers and related accounts | 47 286.00 | 47 286.00 | 47 286.00 | |
BZ Other receivables | 2 478.00 | 2 478.00 | 2 478.00 | |
CF Cash and cash equivalents | 163 303.00 | 163 303.00 | 163 303.00 | |
CH Prepaid expenses | 1 925.00 | 1 925.00 | 1 925.00 | |
CJ TOTAL (II) | 510 322.00 | 510 322.00 | 510 322.00 | |
CO Grand total (0 to V) | 943 660.00 | 60 903.00 | 882 757.00 | 943 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 000.00 | 280 000.00 | 280 000.00 | |
DD Legal reserve (1) | 945.00 | 945.00 | ||
DH Retained earnings | 17 955.00 | 17 955.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 261.00 | 18 900.00 | 49 261.00 | |
DL TOTAL (I) | 348 161.00 | 298 900.00 | 348 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 197 409.00 | 235.00 | 197 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 175 068.00 | 140 000.00 | |
DX Trade payables and related accounts | 162 201.00 | 256 216.00 | 162 201.00 | |
DY Tax and social security liabilities | 33 947.00 | 23 580.00 | 33 947.00 | |
EA Other liabilities | 1 039.00 | 1 450.00 | 1 039.00 | |
EC TOTAL (IV) | 534 596.00 | 456 548.00 | 534 596.00 | |
EE Grand total (I to V) | 882 757.00 | 755 448.00 | 882 757.00 | |
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