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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : LE CELLIER DE SAINT-EMILION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-10-31 | Complete |
| 2020-04-28 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-12 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-05 | Partially confidential | 2017-10-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-10-31 | Complete |
| Name | LE CELLIER DE SAINT-EMILION |
| Siren | 538351172 |
| Closing | 2016-10-31 |
| Registry code | 3303 |
| Registration number | 5266 |
| Management number | 2011B00562 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| 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 | 7 500.00 | 6 714.00 | 786.00 | 7 500.00 |
AH Goodwill | 144 000.00 | 144 000.00 | 144 000.00 | |
AR Technical installations, industrial equipment and tools | 11 209.00 | 5 585.00 | 5 624.00 | 11 209.00 |
AT Other tangible assets | 66 043.00 | 42 657.00 | 23 387.00 | 66 043.00 |
BJ TOTAL (I) | 228 752.00 | 54 955.00 | 173 797.00 | 228 752.00 |
BT Goods | 101 000.00 | 101 000.00 | 101 000.00 | |
BV Advances and down payments on orders | 24 700.00 | 24 700.00 | 24 700.00 | |
BX Customers and related accounts | 263.00 | 263.00 | 263.00 | |
BZ Other receivables | 47 414.00 | 47 414.00 | 47 414.00 | |
CF Cash and cash equivalents | 131 013.00 | 131 013.00 | 131 013.00 | |
CH Prepaid expenses | 5 106.00 | 5 106.00 | 5 106.00 | |
CJ TOTAL (II) | 309 496.00 | 309 496.00 | 309 496.00 | |
CO Grand total (0 to V) | 538 248.00 | 54 955.00 | 483 293.00 | 538 248.00 |
CR Shares due in more than one year | 1 246.00 | 1 246.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 155 730.00 | 155 730.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 616.00 | 52 616.00 | ||
DL TOTAL (I) | 219 346.00 | 219 346.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 488.00 | 101 488.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | ||
DX Trade payables and related accounts | 154 089.00 | 154 089.00 | ||
DY Tax and social security liabilities | 8 361.00 | 8 361.00 | ||
EC TOTAL (IV) | 263 947.00 | 263 947.00 | ||
EE Grand total (I to V) | 483 293.00 | 483 293.00 | ||
EG Accrued income and payables due within one year | 200 321.00 | 200 321.00 | ||
| 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 | 9.00 | 9.00 | 9.00 | |
8B Suppliers and Related Accounts | 154 089.00 | 154 089.00 | 154 089.00 | |
VP Miscellaneous | 9.00 | 9.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 52 783.00 | 51 537.00 | 1 246.00 | 52 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 947.00 | 200 321.00 | 63 627.00 | 263 947.00 |
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