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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : BEAUNE OENOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-06-30 | Complete |
| 2022-02-16 | Public | 2021-06-30 | Complete |
| 2021-01-08 | Public | 2020-06-30 | Complete |
| 2020-05-11 | Public | 2019-06-30 | Complete |
| 2019-04-01 | Public | 2018-06-30 | Complete |
| 2018-04-09 | Public | 2017-06-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-06-30 | Complete |
| Name | BEAUNE OENOLOGIE |
| Siren | 513751461 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 1328 |
| Management number | 2009B00709 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Levernois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 990.00 | |||
BZ Other receivables | 370.00 | |||
CF Cash and cash equivalents | 6 338.00 | |||
CH Prepaid expenses | 77.00 | |||
CJ TOTAL (II) | 24 466.00 | |||
CO Grand total (0 to V) | 100 456.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 24 362.00 | 17 061.00 | 24 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 957.00 | 7 301.00 | 7 957.00 | |
DJ Investment subsidies | 65 318.00 | 57 362.00 | 65 318.00 | |
DL TOTAL (I) | 65 318.00 | 57 362.00 | 65 318.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 025.00 | 29 187.00 | 22 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 047.00 | 2 030.00 | 6 047.00 | |
DY Tax and social security liabilities | 5 709.00 | 14 780.00 | 5 709.00 | |
EC TOTAL (IV) | 35 138.00 | 47 327.00 | 35 138.00 | |
EE Grand total (I to V) | 100 456.00 | 104 688.00 | 100 456.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 000.00 | 990.00 | 75 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 75 990.00 | |||
I4 DECREASES Grand Total | 75 990.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | 990.00 | 75 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 358.00 | 1 358.00 | 1 358.00 | |
8C Staff and Related Accounts | 1 288.00 | 1 288.00 | 1 288.00 | |
8E Income Taxes | 1 404.00 | 1 404.00 | 1 404.00 | |
UX Other trade receivables | 17 681.00 | 17 681.00 | ||
VB VAT | 370.00 | 370.00 | ||
VH Loans with a maturity of more than one year at origin | 22 025.00 | 7 294.00 | 14 731.00 | 22 025.00 |
VI Group and Associates | 6 047.00 | 6 047.00 | 6 047.00 | |
VK Loans repaid during the year | 7 141.00 | 7 141.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | 113.00 | |
VS Prepaid expenses | 77.00 | 77.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 18 128.00 | 18 128.00 | 18 128.00 | |
VW VAT | 2 904.00 | 2 904.00 | 2 904.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 138.00 | 20 407.00 | 14 731.00 | 35 138.00 |
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