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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : AQUITAINE WINE COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | AQUITAINE WINE COMPANY |
| Siren | 423254366 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 13845 |
| Management number | 1999B01316 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 423.00 | 5 395.00 | 5 028.00 | 10 423.00 |
AT Other tangible assets | 125 213.00 | 84 364.00 | 40 848.00 | 125 213.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 135 935.00 | 89 759.00 | 46 176.00 | 135 935.00 |
BL Raw materials, supplies | 1 760.00 | 1 760.00 | 1 760.00 | |
BN Goods in progress | 3 027.00 | 3 027.00 | 3 027.00 | |
BR Intermediate and finished products | 11 234.00 | 11 234.00 | 11 234.00 | |
BT Goods | 215 504.00 | 215 504.00 | 215 504.00 | |
BV Advances and down payments on orders | 1 108 427.00 | 1 108 427.00 | 1 108 427.00 | |
BX Customers and related accounts | 1 050 577.00 | 1 050 577.00 | 1 050 577.00 | |
BZ Other receivables | 194 361.00 | 194 361.00 | 194 361.00 | |
CD Marketable securities | 5 745.00 | 4.00 | 5 742.00 | 5 745.00 |
CF Cash and cash equivalents | 1 121 491.00 | 1 121 491.00 | 1 121 491.00 | |
CH Prepaid expenses | 22 327.00 | 22 327.00 | 22 327.00 | |
CJ TOTAL (II) | 3 734 454.00 | 4.00 | 3 734 450.00 | 3 734 454.00 |
CO Grand total (0 to V) | 3 870 389.00 | 89 763.00 | 3 780 627.00 | 3 870 389.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | ||
DD Legal reserve (1) | 19 000.00 | 19 000.00 | ||
DG Other reserves | 177 958.00 | 177 958.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 907.00 | 5 907.00 | ||
DL TOTAL (I) | 392 865.00 | 392 865.00 | ||
DP Provisions for Risks | 3 312.00 | 3 312.00 | ||
DR TOTAL (IV) | 3 312.00 | 3 312.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 737.00 | 20 737.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | ||
DW Advances and down payments received on current orders | 2 496 313.00 | 2 496 313.00 | ||
DX Trade payables and related accounts | 811 751.00 | 811 751.00 | ||
DY Tax and social security liabilities | 46 680.00 | 46 680.00 | ||
EA Other liabilities | 1 957.00 | 1 957.00 | ||
EC TOTAL (IV) | 3 377 506.00 | 3 377 506.00 | ||
ED (V) | 6 943.00 | 6 943.00 | ||
EE Grand total (I to V) | 3 780 627.00 | 3 780 627.00 | ||
EG Accrued income and payables due within one year | 3 376 796.00 | 3 376 796.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 538.00 | 3 538.00 | ||
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