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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : IN VINO VERITAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | IN VINO VERITAS |
| Siren | 413784224 |
| Closing | 2016-09-30 |
| Registry code | 6403 |
| Registration number | 1397 |
| Management number | 1997B00357 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 015.00 | 2 205.00 | 2 809.00 | 5 015.00 |
AT Other tangible assets | 162 557.00 | 85 712.00 | 76 844.00 | 162 557.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 167 672.00 | 87 917.00 | 79 754.00 | 167 672.00 |
BL Raw materials, supplies | 318.00 | 318.00 | 318.00 | |
BT Goods | 255 311.00 | 255 311.00 | 255 311.00 | |
BV Advances and down payments on orders | 703.00 | 703.00 | 703.00 | |
BX Customers and related accounts | 68 005.00 | 68 005.00 | 68 005.00 | |
BZ Other receivables | 54 675.00 | 54 675.00 | 54 675.00 | |
CF Cash and cash equivalents | 306 717.00 | 306 717.00 | 306 717.00 | |
CH Prepaid expenses | 1 328.00 | 1 328.00 | 1 328.00 | |
CJ TOTAL (II) | 687 059.00 | 687 059.00 | 687 059.00 | |
CO Grand total (0 to V) | 854 731.00 | 87 917.00 | 766 814.00 | 854 731.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 180 917.00 | 180 917.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 768.00 | 110 768.00 | ||
DL TOTAL (I) | 352 486.00 | 352 486.00 | ||
DU Loans and Debts from Credit Institutions (3) | 64 811.00 | 64 811.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 787.00 | 49 787.00 | ||
DX Trade payables and related accounts | 257 402.00 | 257 402.00 | ||
DY Tax and social security liabilities | 22 121.00 | 22 121.00 | ||
EA Other liabilities | 15 942.00 | 15 942.00 | ||
EB Prepaid income (2) | 4 262.00 | 4 262.00 | ||
EC TOTAL (IV) | 414 328.00 | 414 328.00 | ||
EE Grand total (I to V) | 766 814.00 | 766 814.00 | ||
EG Accrued income and payables due within one year | 363 421.00 | 363 421.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 368.00 | ||
| 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 | 132 448.00 | 74 309.00 | 132 448.00 | |
I3 DECREASES Total Financial Fixed Assets | 100.00 | |||
I4 DECREASES Grand Total | 39 086.00 | 167 672.00 | ||
IY DECREASES Total Tangible Fixed Assets | 39 086.00 | 167 572.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 132 348.00 | 74 309.00 | 132 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | 100.00 | ||
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