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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : SOCIETE DE VINIFICATION ET D'ELEVAGE DE BEAUREGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Partially confidential | 2019-07-31 | Simplified |
| 2019-02-15 | Partially confidential | 2018-07-31 | Simplified |
| 2018-05-25 | Partially confidential | 2017-07-31 | Simplified |
| 2017-07-20 | Public | 2016-07-31 | Simplified |
| Name | SOCIETE DE VINIFICATION ET D'ELEVAGE DE BEAUREGARD |
| Siren | 334160264 |
| Closing | 2017-07-31 |
| Registry code | 2602 |
| Registration number | B2018/002640 |
| Management number | 1985B00371 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 PONT-DE-L'ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 316 806.00 | 167 338.00 | 149 468.00 | 316 806.00 |
040 Financial Assets | 232.00 | 232.00 | 232.00 | |
044 Total Fixed Assets | 317 038.00 | 167 338.00 | 149 700.00 | 317 038.00 |
060 Merchandise inventory | 487 531.00 | 487 531.00 | 487 531.00 | |
068 Receivables – Trade and related accounts | 172 657.00 | 2 947.00 | 169 709.00 | 172 657.00 |
072 Receivables – Other | 36 870.00 | 36 870.00 | 36 870.00 | |
084 Cash | 15 040.00 | 15 040.00 | 15 040.00 | |
092 Prepaid expenses | 1 569.00 | 1 569.00 | 1 569.00 | |
096 Total Current Assets + Prepaid Expenses | 713 667.00 | 2 947.00 | 710 720.00 | 713 667.00 |
110 Total Assets | 1 030 705.00 | 170 285.00 | 860 420.00 | 1 030 705.00 |
120 Share or Individual Capital | 83 200.00 | |||
126 Legal Reserve | 8 320.00 | |||
132 Other Reserves | 209 382.00 | |||
136 Profit for the Year | 28 649.00 | |||
142 Total Equity - Total I | 329 551.00 | |||
156 Loans and similar debts | 210 618.00 | |||
166 Suppliers and related accounts | 295 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 803.00 | |||
172 Other debts | 24 850.00 | |||
176 Total debts | 530 869.00 | |||
180 Liabilities Total | 860 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 307.00 | |||
195 Of which payables due in more than one year | 147 417.00 | |||
199 Of which current accounts of debit partners | 11 274.00 | |||
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