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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : MAISON ROUGE WINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | MAISON ROUGE WINES |
| Siren | 790328462 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10542 |
| Management number | 2013B00092 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84110 Sablet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 841.00 | 841.00 | 841.00 | |
AP Buildings | 1 886.00 | 33.00 | 1 853.00 | 1 886.00 |
AT Other tangible assets | 44 686.00 | 12 273.00 | 32 413.00 | 44 686.00 |
BJ TOTAL (I) | 47 413.00 | 13 147.00 | 34 266.00 | 47 413.00 |
BT Goods | ||||
BV Advances and down payments on orders | 125 000.00 | 125 000.00 | 125 000.00 | |
BX Customers and related accounts | 996 653.00 | 996 653.00 | 996 653.00 | |
BZ Other receivables | 1 017 530.00 | 1 017 530.00 | 1 017 530.00 | |
CF Cash and cash equivalents | 229 499.00 | 229 499.00 | 229 499.00 | |
CH Prepaid expenses | 3 040.00 | 3 040.00 | 3 040.00 | |
CJ TOTAL (II) | 2 371 722.00 | 2 371 722.00 | 2 371 722.00 | |
CO Grand total (0 to V) | 2 419 135.00 | 13 147.00 | 2 405 988.00 | 2 419 135.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 631 299.00 | 348 917.00 | 631 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 697.00 | 282 382.00 | 306 697.00 | |
DL TOTAL (I) | 1 047 997.00 | 741 299.00 | 1 047 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 426 410.00 | 289 775.00 | 426 410.00 | |
DX Trade payables and related accounts | 772 781.00 | 1 152 664.00 | 772 781.00 | |
DY Tax and social security liabilities | 41 262.00 | 32 653.00 | 41 262.00 | |
EA Other liabilities | 117 538.00 | 101 483.00 | 117 538.00 | |
EC TOTAL (IV) | 1 357 991.00 | 1 576 575.00 | 1 357 991.00 | |
EE Grand total (I to V) | 2 405 988.00 | 2 317 874.00 | 2 405 988.00 | |
EG Accrued income and payables due within one year | 1 357 991.00 | 1 576 575.00 | 1 357 991.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 762.00 | 6 385.00 | 6 762.00 | |
PE DEPRECIATION Total including other intangible assets | 841.00 | 841.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 5 921.00 | 6 352.00 | 5 921.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 772 781.00 | 772 781.00 | 772 781.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 543 948.00 | 543 948.00 | 543 948.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 223.00 | 2 017 223.00 | 2 017 223.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 991.00 | 1 357 991.00 | 1 357 991.00 | |
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