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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : LA BOUTIQUE DES VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-04 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-27 | Partially confidential | 2016-03-31 | Complete |
| Name | LA BOUTIQUE DES VINS |
| Siren | 320402142 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/030859 |
| Management number | 1980B00751 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 266.00 | 63 266.00 | 63 266.00 | |
AP Buildings | 15 157.00 | 15 157.00 | 15 157.00 | |
AR Technical installations, industrial equipment and tools | 15 831.00 | 12 394.00 | 3 437.00 | 15 831.00 |
AT Other tangible assets | 320 875.00 | 204 258.00 | 116 618.00 | 320 875.00 |
BH Other financial assets | 857.00 | 857.00 | 857.00 | |
BJ TOTAL (I) | 415 988.00 | 231 809.00 | 184 179.00 | 415 988.00 |
BL Raw materials, supplies | 4 521.00 | 4 521.00 | 4 521.00 | |
BT Goods | 338 656.00 | 338 656.00 | 338 656.00 | |
BV Advances and down payments on orders | 39 061.00 | 39 061.00 | 39 061.00 | |
BX Customers and related accounts | 75 821.00 | 2 280.00 | 73 540.00 | 75 821.00 |
BZ Other receivables | 30 969.00 | 30 969.00 | 30 969.00 | |
CD Marketable securities | 2 300.00 | 2 300.00 | 2 300.00 | |
CF Cash and cash equivalents | 7 656.00 | 7 656.00 | 7 656.00 | |
CH Prepaid expenses | 6 616.00 | 6 616.00 | 6 616.00 | |
CJ TOTAL (II) | 505 600.00 | 2 280.00 | 503 320.00 | 505 600.00 |
CO Grand total (0 to V) | 921 588.00 | 234 089.00 | 687 498.00 | 921 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | ||
DD Legal reserve (1) | 1 525.00 | 1 525.00 | ||
DE Statutory or contractual reserves | 78 366.00 | 78 366.00 | ||
DG Other reserves | 282 474.00 | 282 474.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 487.00 | 32 487.00 | ||
DL TOTAL (I) | 414 671.00 | 414 671.00 | ||
DU Loans and Debts from Credit Institutions (3) | 63 597.00 | 63 597.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 958.00 | 23 958.00 | ||
DX Trade payables and related accounts | 115 013.00 | 115 013.00 | ||
DY Tax and social security liabilities | 60 533.00 | 60 533.00 | ||
EA Other liabilities | 9 727.00 | 9 727.00 | ||
EC TOTAL (IV) | 272 828.00 | 272 828.00 | ||
EE Grand total (I to V) | 687 498.00 | 687 498.00 | ||
EG Accrued income and payables due within one year | 250 902.00 | 250 902.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 181.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 012.00 | 268.00 | 2 012.00 | |
7B Total provisions for depreciation | 2 012.00 | 268.00 | 2 012.00 | |
7C Grand total | 2 012.00 | 268.00 | 2 012.00 | |
| 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) | 9 727.00 | 9 727.00 | 9 727.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 263.00 | 113 405.00 | 857.00 | 114 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 828.00 | 250 902.00 | 21 925.00 | 272 828.00 |
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