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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : DISTILLERIE DE PLAISANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-06-16 | Partially confidential | 2016-06-30 | Complete |
| Name | DISTILLERIE DE PLAISANCE |
| Siren | 379501521 |
| Closing | 2016-06-30 |
| Registry code | 1601 |
| Registration number | 2259 |
| Management number | 1991B00137 |
| Activity code | 1101Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16170 Saint-Cybardeaux |
| 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 | 212 787.00 | 26 239.00 | 186 548.00 | 212 787.00 |
BJ TOTAL (I) | 212 787.00 | 26 239.00 | 186 548.00 | 212 787.00 |
BL Raw materials, supplies | 1 513.00 | 1 513.00 | 1 513.00 | |
BT Goods | 1 321.00 | 1 321.00 | 1 321.00 | |
BZ Other receivables | 27 954.00 | 27 954.00 | 27 954.00 | |
CF Cash and cash equivalents | 147.00 | 147.00 | 147.00 | |
CH Prepaid expenses | 612.00 | 612.00 | 612.00 | |
CJ TOTAL (II) | 31 549.00 | 31 549.00 | 31 549.00 | |
CO Grand total (0 to V) | 244 337.00 | 26 239.00 | 218 098.00 | 244 337.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 931.00 | 9 118.00 | 9 931.00 | |
DL TOTAL (I) | 18 316.00 | 16 741.00 | 18 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 964.00 | 166 964.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 829.00 | 9 298.00 | 15 829.00 | |
DX Trade payables and related accounts | 16 986.00 | -2 213.00 | 16 986.00 | |
DZ Fixed asset liabilities and related accounts | 37 000.00 | |||
EA Other liabilities | 544.00 | |||
EC TOTAL (IV) | 199 781.00 | 44 628.00 | 199 781.00 | |
EE Grand total (I to V) | 218 098.00 | 61 370.00 | 218 098.00 | |
EG Accrued income and payables due within one year | 59 232.00 | 44 628.00 | 59 232.00 | |
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