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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : TRUPCEVIC - LA FONTAINE AUX VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Partially confidential | 2016-09-30 | Complete |
| Name | TRUPCEVIC - LA FONTAINE AUX VINS |
| Siren | 439584061 |
| Closing | 2016-09-30 |
| Registry code | 7001 |
| Registration number | 891 |
| Management number | 2001B00154 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70000 Vesoul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 060.00 | 1 060.00 | 1 060.00 | |
AF Concessions, Patents and Similar Rights | 5 027.00 | 4 802.00 | 225.00 | 5 027.00 |
AH Goodwill | 81 850.00 | 81 850.00 | 81 850.00 | |
AR Technical installations, industrial equipment and tools | 60 841.00 | 48 096.00 | 12 745.00 | 60 841.00 |
AT Other tangible assets | 180 695.00 | 151 436.00 | 29 259.00 | 180 695.00 |
BJ TOTAL (I) | 329 488.00 | 205 393.00 | 124 094.00 | 329 488.00 |
BT Goods | 226 762.00 | 226 762.00 | 226 762.00 | |
BX Customers and related accounts | 51 676.00 | 1 232.00 | 50 444.00 | 51 676.00 |
BZ Other receivables | 78 323.00 | 78 323.00 | 78 323.00 | |
CF Cash and cash equivalents | 1 905.00 | 1 905.00 | 1 905.00 | |
CH Prepaid expenses | 1 886.00 | 1 886.00 | 1 886.00 | |
CJ TOTAL (II) | 360 552.00 | 1 232.00 | 359 320.00 | 360 552.00 |
CO Grand total (0 to V) | 690 040.00 | 206 625.00 | 483 414.00 | 690 040.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 2 604.00 | 1 272.00 | 2 604.00 | |
DG Other reserves | 76 805.00 | 71 500.00 | 76 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 855.00 | 26 636.00 | 12 855.00 | |
DL TOTAL (I) | 292 263.00 | 299 409.00 | 292 263.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 403.00 | 24 102.00 | 45 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 725.00 | 181.00 | |
DX Trade payables and related accounts | 87 395.00 | 107 874.00 | 87 395.00 | |
DY Tax and social security liabilities | 58 172.00 | 64 984.00 | 58 172.00 | |
EA Other liabilities | 104.00 | |||
EC TOTAL (IV) | 191 151.00 | 197 788.00 | 191 151.00 | |
EE Grand total (I to V) | 483 414.00 | 497 197.00 | 483 414.00 | |
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