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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : IN VINO VERITAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | IN VINO VERITAS |
| Siren | 413784224 |
| Closing | 2017-09-30 |
| Registry code | 6403 |
| Registration number | 1828 |
| Management number | 1997B00357 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 031.00 | 3 258.00 | 2 772.00 | 6 031.00 |
AT Other tangible assets | 164 494.00 | 98 879.00 | 65 615.00 | 164 494.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 170 626.00 | 102 138.00 | 68 487.00 | 170 626.00 |
BT Goods | 241 233.00 | 241 233.00 | 241 233.00 | |
BV Advances and down payments on orders | 572.00 | 572.00 | 572.00 | |
BX Customers and related accounts | 119 103.00 | 119 103.00 | 119 103.00 | |
BZ Other receivables | 35 515.00 | 35 515.00 | 35 515.00 | |
CF Cash and cash equivalents | 244 793.00 | 244 793.00 | 244 793.00 | |
CH Prepaid expenses | 1 510.00 | 1 510.00 | 1 510.00 | |
CJ TOTAL (II) | 642 728.00 | 642 728.00 | 642 728.00 | |
CO Grand total (0 to V) | 813 355.00 | 102 138.00 | 711 216.00 | 813 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 186 486.00 | 186 486.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 731.00 | 102 731.00 | ||
DL TOTAL (I) | 355 217.00 | 355 217.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 302.00 | 51 302.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | ||
DX Trade payables and related accounts | 243 455.00 | 243 455.00 | ||
DY Tax and social security liabilities | 39 314.00 | 39 314.00 | ||
EA Other liabilities | 17 649.00 | 17 649.00 | ||
EB Prepaid income (2) | 4 262.00 | 4 262.00 | ||
EC TOTAL (IV) | 355 999.00 | 355 999.00 | ||
EE Grand total (I to V) | 711 216.00 | 711 216.00 | ||
EG Accrued income and payables due within one year | 318 916.00 | 318 916.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 396.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 167 672.00 | 2 954.00 | 167 672.00 | |
I3 DECREASES Total Financial Fixed Assets | 100.00 | |||
I4 DECREASES Grand Total | 170 626.00 | |||
IY DECREASES Total Tangible Fixed Assets | 170 526.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 167 572.00 | 2 954.00 | 167 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | 100.00 | ||
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