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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : COMPTOIR DES VIGNOBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPTOIR DES VIGNOBLES |
| Siren | 335145447 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 3048 |
| Management number | 1997B00097 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| 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 | 21 588.00 | 18 423.00 | 3 165.00 | 21 588.00 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AR Technical installations, industrial equipment and tools | 65 446.00 | 39 273.00 | 26 172.00 | 65 446.00 |
AT Other tangible assets | 520 762.00 | 250 587.00 | 270 175.00 | 520 762.00 |
BH Other financial assets | 648.00 | 648.00 | 648.00 | |
BJ TOTAL (I) | 646 556.00 | 308 283.00 | 338 272.00 | 646 556.00 |
BT Goods | 1 932 908.00 | 1 932 908.00 | 1 932 908.00 | |
BV Advances and down payments on orders | 5 531.00 | 5 531.00 | 5 531.00 | |
BX Customers and related accounts | 259 396.00 | 140.00 | 259 256.00 | 259 396.00 |
BZ Other receivables | 189 498.00 | 189 498.00 | 189 498.00 | |
CF Cash and cash equivalents | 356 203.00 | 356 203.00 | 356 203.00 | |
CH Prepaid expenses | 17 974.00 | 17 974.00 | 17 974.00 | |
CJ TOTAL (II) | 2 761 510.00 | 140.00 | 2 761 370.00 | 2 761 510.00 |
CO Grand total (0 to V) | 3 408 066.00 | 308 423.00 | 3 099 642.00 | 3 408 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | ||
DD Legal reserve (1) | 17 000.00 | 17 000.00 | ||
DF Regulated reserves (1) | 22 784.00 | 22 784.00 | ||
DH Retained earnings | 2 538 082.00 | 2 538 082.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 258.00 | -70 258.00 | ||
DL TOTAL (I) | 2 677 608.00 | 2 677 608.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 966.00 | 3 966.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 373.00 | 42 373.00 | ||
DX Trade payables and related accounts | 64 553.00 | 64 553.00 | ||
DY Tax and social security liabilities | 234 493.00 | 234 493.00 | ||
EA Other liabilities | 76 649.00 | 76 649.00 | ||
EC TOTAL (IV) | 422 034.00 | 422 034.00 | ||
EE Grand total (I to V) | 3 099 642.00 | 3 099 642.00 | ||
EF Of which regulated reserve for long-term capital gains | 23 153.00 | 23 153.00 | ||
EG Accrued income and payables due within one year | 422 034.00 | 422 034.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140.00 | 140.00 | ||
7B Total provisions for depreciation | 140.00 | 140.00 | ||
7C Grand total | 140.00 | 140.00 | ||
| 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 | 42 373.00 | 42 373.00 | 42 373.00 | |
8B Suppliers and Related Accounts | 64 553.00 | 64 553.00 | 64 553.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 649.00 | 76 649.00 | 76 649.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 515.00 | 466 867.00 | 648.00 | 467 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 034.00 | 422 034.00 | 422 034.00 | |
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