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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : SOCIETE COOPERATIVE D INTERETS VINICOLES DE BOUZY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-07-31 | Complete |
| 2021-12-23 | Public | 2021-07-31 | Complete |
| 2021-03-25 | Public | 2020-07-31 | Complete |
| 2019-11-21 | Public | 2019-07-31 | Complete |
| 2018-12-27 | Public | 2018-07-31 | Complete |
| 2017-11-27 | Public | 2017-07-31 | Complete |
| 2017-01-03 | Partially confidential | 2016-07-31 | Complete |
| Name | SOCIETE COOPERATIVE D INTERETS VINICOLES DE BOUZY |
| Siren | 780363214 |
| Closing | 2016-07-31 |
| Registry code | 5103 |
| Registration number | 17 |
| Management number | 2002D00601 |
| Activity code | 1102B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51150 Bouzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 466.00 | 13 466.00 | 13 466.00 | |
AN Land | 79 718.00 | 77 465.00 | 2 253.00 | 79 718.00 |
AP Buildings | 1 452 242.00 | 837 105.00 | 615 137.00 | 1 452 242.00 |
AR Technical installations, industrial equipment and tools | 1 341 643.00 | 919 483.00 | 422 159.00 | 1 341 643.00 |
AT Other tangible assets | 28 585.00 | 14 229.00 | 14 355.00 | 28 585.00 |
BH Other financial assets | 970.00 | 970.00 | 970.00 | |
BJ TOTAL (I) | 2 967 085.00 | 1 861 748.00 | 1 105 337.00 | 2 967 085.00 |
BR Intermediate and finished products | 130 782.00 | 130 782.00 | 130 782.00 | |
BV Advances and down payments on orders | 251.00 | 251.00 | 251.00 | |
BX Customers and related accounts | 590 472.00 | 590 472.00 | 590 472.00 | |
BZ Other receivables | 19 567.00 | 19 567.00 | 19 567.00 | |
CD Marketable securities | 456 342.00 | 456 342.00 | 456 342.00 | |
CF Cash and cash equivalents | 183 519.00 | 183 519.00 | 183 519.00 | |
CH Prepaid expenses | 4 243.00 | 4 243.00 | 4 243.00 | |
CJ TOTAL (II) | 1 478 467.00 | 1 478 467.00 | 1 478 467.00 | |
CO Grand total (0 to V) | 4 445 552.00 | 1 861 748.00 | 2 583 803.00 | 4 445 552.00 |
CS Evaluated investments - equity method | 1 080.00 | 1 080.00 | 1 080.00 | |
CU Other investments | 49 381.00 | 49 381.00 | 49 381.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 450.00 | 34 980.00 | 35 450.00 | |
DB Share, merger, contribution premiums, etc. | 617.00 | 617.00 | 617.00 | |
DD Legal reserve (1) | 35 140.00 | 35 140.00 | 35 140.00 | |
DE Statutory or contractual reserves | 40 161.00 | 40 001.00 | 40 161.00 | |
DF Regulated reserves (1) | 100 017.00 | 100 017.00 | 100 017.00 | |
DG Other reserves | 1 220 798.00 | 1 220 528.00 | 1 220 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 683.00 | 64 142.00 | 54 683.00 | |
DJ Investment subsidies | 56 891.00 | 57 516.00 | 56 891.00 | |
DL TOTAL (I) | 1 649 942.00 | 1 639 006.00 | 1 649 942.00 | |
DW Advances and down payments received on current orders | 88 132.00 | 85 963.00 | 88 132.00 | |
DX Trade payables and related accounts | 19 682.00 | 12 335.00 | 19 682.00 | |
EA Other liabilities | 808 305.00 | 826 922.00 | 808 305.00 | |
EC TOTAL (IV) | 933 861.00 | 936 111.00 | 933 861.00 | |
EE Grand total (I to V) | 2 583 803.00 | 2 575 117.00 | 2 583 803.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 805 794.00 | 805 794.00 | 805 794.00 | |
8B Suppliers and Related Accounts | 19 682.00 | 19 682.00 | 19 682.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 90 643.00 | 90 643.00 | 90 643.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 543.00 | 707 573.00 | 970.00 | 708 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 861.00 | 933 861.00 | 933 861.00 | |
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