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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : THE OLD WINE COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | THE OLD WINE COMPANY |
| Siren | 793642802 |
| Closing | 2015-12-31 |
| Registry code | 6851 |
| Registration number | 629 |
| Management number | 2014B00450 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68500 Berrwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 35 235.00 | 35 235.00 | 35 235.00 | |
BX Customers and related accounts | 39 562.00 | 39 562.00 | 39 562.00 | |
BZ Other receivables | 6 523.00 | 6 523.00 | 6 523.00 | |
CF Cash and cash equivalents | 22 143.00 | 22 143.00 | 22 143.00 | |
CJ TOTAL (II) | 103 463.00 | 103 463.00 | 103 463.00 | |
CO Grand total (0 to V) | 103 463.00 | 103 463.00 | 103 463.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 000.00 | 62 000.00 | 62 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 11 458.00 | 11 458.00 | 11 458.00 | |
DH Retained earnings | -14 778.00 | -14 778.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 223.00 | -14 778.00 | 13 223.00 | |
DL TOTAL (I) | 72 003.00 | 58 780.00 | 72 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 183.00 | 19 762.00 | 20 183.00 | |
DX Trade payables and related accounts | 4 729.00 | 9 054.00 | 4 729.00 | |
DY Tax and social security liabilities | 6 549.00 | 4 576.00 | 6 549.00 | |
EC TOTAL (IV) | 31 460.00 | 33 393.00 | 31 460.00 | |
EE Grand total (I to V) | 103 463.00 | 92 173.00 | 103 463.00 | |
EG Accrued income and payables due within one year | 31 460.00 | 33 393.00 | 31 460.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 614.00 | |||
FG Production sold - services | ||||
FJ Net sales | 43 614.00 | |||
FQ Other income | 36.00 | |||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | 21 168.00 | |||
FT Inventory change (goods) | 371.00 | |||
FW Other purchases and external expenses | 7 686.00 | |||
FX Taxes, duties, and similar payments | 298.00 | |||
GE Other Expenses | 483.00 | |||
GF Total Operating Expenses (II) | 22 074.00 | |||
GG - OPERATING RESULT (I - II) | 13 643.00 | |||
GU Total financial expenses (VI) | 420.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 223.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 223.00 | -14 778.00 | 13 223.00 | |
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