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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : TANT QU'IL Y AURA DES VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2015-12-31 | Complete |
| 2017-06-16 | Partially confidential | 2016-12-31 | Complete |
| Name | TANT QU'IL Y AURA DES VINS |
| Siren | 448985614 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 2178 |
| Management number | 2003B00132 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| 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 | 33330 SAINT-EMILION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 580.00 | 24 080.00 | 3 500.00 | 27 580.00 |
AH Goodwill | 670 032.00 | 670 032.00 | 670 032.00 | |
AP Buildings | 306 166.00 | 201 333.00 | 104 833.00 | 306 166.00 |
AR Technical installations, industrial equipment and tools | 56 190.00 | 24 108.00 | 32 082.00 | 56 190.00 |
AT Other tangible assets | 120 607.00 | 92 220.00 | 28 387.00 | 120 607.00 |
AV Fixed assets in progress | 8 543.00 | 8 543.00 | 8 543.00 | |
BH Other financial assets | 2 024.00 | 2 024.00 | 2 024.00 | |
BJ TOTAL (I) | 1 191 142.00 | 341 741.00 | 849 401.00 | 1 191 142.00 |
BT Goods | 1 772 334.00 | 1 772 334.00 | 1 772 334.00 | |
BV Advances and down payments on orders | 1 281 787.00 | 1 281 787.00 | 1 281 787.00 | |
BX Customers and related accounts | 16 926.00 | 16 926.00 | 16 926.00 | |
BZ Other receivables | 133 282.00 | 133 282.00 | 133 282.00 | |
CF Cash and cash equivalents | 386 432.00 | 386 432.00 | 386 432.00 | |
CH Prepaid expenses | 14 643.00 | 14 643.00 | 14 643.00 | |
CJ TOTAL (II) | 3 605 404.00 | 3 605 404.00 | 3 605 404.00 | |
CO Grand total (0 to V) | 4 796 546.00 | 341 741.00 | 4 454 805.00 | 4 796 546.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 440.00 | 35 440.00 | ||
DB Share, merger, contribution premiums, etc. | 194 427.00 | 194 427.00 | ||
DD Legal reserve (1) | 12 841.00 | 12 841.00 | ||
DG Other reserves | 1 019 432.00 | 1 019 432.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 322.00 | 320 322.00 | ||
DK Regulated provisions | 84 932.00 | 84 932.00 | ||
DL TOTAL (I) | 1 667 396.00 | 1 667 396.00 | ||
DU Loans and Debts from Credit Institutions (3) | 681 062.00 | 681 062.00 | ||
DW Advances and down payments received on current orders | 1 823 794.00 | 1 823 794.00 | ||
DX Trade payables and related accounts | 138 315.00 | 138 315.00 | ||
DY Tax and social security liabilities | 120 168.00 | 120 168.00 | ||
EA Other liabilities | 24 070.00 | 24 070.00 | ||
EC TOTAL (IV) | 2 787 409.00 | 2 787 409.00 | ||
EE Grand total (I to V) | 4 454 805.00 | 4 454 805.00 | ||
EG Accrued income and payables due within one year | 2 238 461.00 | 2 238 461.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 596.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 84 932.00 | 84 932.00 | ||
7C Grand total | 84 932.00 | 84 932.00 | ||
| 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) | 24 070.00 | 24 070.00 | 24 070.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 876.00 | 164 851.00 | 2 024.00 | 166 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 615.00 | 414 667.00 | 516 654.00 | 963 615.00 |
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