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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : COOPERATIVE VINICOLE DE BOURSAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2021-07-31 | Complete |
| 2021-04-09 | Public | 2020-07-31 | Complete |
| 2020-02-10 | Public | 2019-07-31 | Complete |
| 2019-02-05 | Public | 2018-07-31 | Complete |
| 2018-01-22 | Public | 2017-07-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-07-31 | Complete |
| Name | COOPERATIVE VINICOLE DE BOURSAULT |
| Siren | 780362778 |
| Closing | 2016-07-31 |
| Registry code | 5103 |
| Registration number | 1914 |
| Management number | 2003D50014 |
| Activity code | 1102B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51480 Boursault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 881.00 | -2 881.00 | ||
AJ Other Intangible Assets | 2 881.00 | 2 881.00 | 2 881.00 | |
AN Land | 20 128.00 | 19 500.00 | 628.00 | 20 128.00 |
AP Buildings | 1 336 535.00 | 604 613.00 | 731 922.00 | 1 336 535.00 |
AR Technical installations, industrial equipment and tools | 665 001.00 | 362 230.00 | 302 770.00 | 665 001.00 |
AT Other tangible assets | 6 807.00 | 5 123.00 | 1 683.00 | 6 807.00 |
BB Receivables related to investments | 12 286.00 | 12 286.00 | 12 286.00 | |
BH Other financial assets | 6 287.00 | 6 287.00 | 6 287.00 | |
BJ TOTAL (I) | 2 094 799.00 | 994 347.00 | 1 100 452.00 | 2 094 799.00 |
BR Intermediate and finished products | 106 847.00 | 106 847.00 | 106 847.00 | |
BV Advances and down payments on orders | 6 400.00 | 6 400.00 | 6 400.00 | |
BX Customers and related accounts | 513 450.00 | 513 450.00 | 513 450.00 | |
CD Marketable securities | 108 328.00 | 108 328.00 | 108 328.00 | |
CF Cash and cash equivalents | 163 347.00 | 163 347.00 | 163 347.00 | |
CH Prepaid expenses | 1 719.00 | 1 719.00 | 1 719.00 | |
CJ TOTAL (II) | 967 300.00 | 967 300.00 | 967 300.00 | |
CO Grand total (0 to V) | 3 062 099.00 | 994 347.00 | 2 067 752.00 | 3 062 099.00 |
CS Evaluated investments - equity method | 44 875.00 | 44 875.00 | 44 875.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 714.00 | 32 754.00 | 32 714.00 | |
DD Legal reserve (1) | 42 182.00 | 42 182.00 | 42 182.00 | |
DE Statutory or contractual reserves | 10 474.00 | 10 474.00 | 10 474.00 | |
DF Regulated reserves (1) | 16 549.00 | 16 549.00 | 16 549.00 | |
DG Other reserves | 587 718.00 | 557 116.00 | 587 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 530.00 | 30 602.00 | 38 530.00 | |
DJ Investment subsidies | 51 044.00 | 51 044.00 | 51 044.00 | |
DL TOTAL (I) | 779 211.00 | 740 721.00 | 779 211.00 | |
DW Advances and down payments received on current orders | 17 599.00 | 17 599.00 | 17 599.00 | |
DX Trade payables and related accounts | 16 620.00 | 35 259.00 | 16 620.00 | |
DZ Fixed asset liabilities and related accounts | 1 574.00 | 1 574.00 | 1 574.00 | |
EA Other liabilities | 573 724.00 | 612 670.00 | 573 724.00 | |
EB Prepaid income (2) | 1 985.00 | 1 985.00 | ||
EC TOTAL (IV) | 1 288 541.00 | 1 377 069.00 | 1 288 541.00 | |
EE Grand total (I to V) | 2 067 752.00 | 2 117 790.00 | 2 067 752.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 68 352.00 | 68 352.00 | 68 352.00 | |
8L Deferred income | 1 985.00 | 1 985.00 | 1 985.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 950.00 | 582 377.00 | 18 573.00 | 600 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 541.00 | 672 938.00 | 64 067.00 | 1 288 541.00 |
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