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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : LES CAVES DE LA TOUR DU ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2020-12-31 | Complete |
| 2020-01-20 | Public | 2018-12-31 | Complete |
| 2019-11-12 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | LES CAVES DE LA TOUR DU ROY |
| Siren | 343334603 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 2729 |
| Management number | 1987B00156 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33330 SAINT-EMILION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 304 898.00 | 304 898.00 | 304 898.00 | |
BZ Other receivables | 4 678.00 | 4 678.00 | 4 678.00 | |
CF Cash and cash equivalents | 138.00 | 138.00 | 138.00 | |
CJ TOTAL (II) | 4 816.00 | 4 816.00 | 4 816.00 | |
CO Grand total (0 to V) | 309 714.00 | 309 714.00 | 309 714.00 | |
CU Other investments | 304 898.00 | 304 898.00 | 304 898.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 136 148.00 | 136 148.00 | ||
DH Retained earnings | 19 313.00 | 19 313.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 224.00 | -1 224.00 | ||
DL TOTAL (I) | 162 622.00 | 162 622.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 147 092.00 | 147 092.00 | ||
EC TOTAL (IV) | 147 092.00 | 147 092.00 | ||
EE Grand total (I to V) | 309 714.00 | 309 714.00 | ||
EG Accrued income and payables due within one year | 147 092.00 | 147 092.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 064.00 | |||
FX Taxes, duties, and similar payments | 160.00 | |||
GF Total Operating Expenses (II) | 1 224.00 | |||
GG - OPERATING RESULT (I - II) | -1 224.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 224.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224.00 | 1 224.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 224.00 | -1 224.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 858.00 | 141 190.00 | 145 858.00 | |
VS Prepaid expenses | 4 668.00 | 4 668.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 668.00 | 4 668.00 | 4 668.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 145 858.00 | 141 190.00 | 145 858.00 | |
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