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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : DBR (LAFITE) DOMAINES & CHATEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | DBR (LAFITE) DOMAINES & CHATEAUX |
| Siren | 805105194 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 49562 |
| Management number | 2014B21124 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 74 513 567.00 | 74 513 567.00 | 74 513 567.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 4 717 944.00 | 4 717 944.00 | 4 717 944.00 | |
CO Grand total (0 to V) | 79 231 511.00 | 79 231 511.00 | 79 231 511.00 | |
CS Evaluated investments - equity method | 74 513 567.00 | 74 513 567.00 | 74 513 567.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 118 949.00 | 71 118 949.00 | 71 118 949.00 | |
DH Retained earnings | 3 971 268.00 | 465 015.00 | 3 971 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 187 843.00 | 5 506 253.00 | 3 187 843.00 | |
DL TOTAL (I) | 78 278 060.00 | 77 090 217.00 | 78 278 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 938 441.00 | 1 820 000.00 | 938 441.00 | |
DX Trade payables and related accounts | 15 011.00 | 11 640.00 | 15 011.00 | |
EC TOTAL (IV) | 953 452.00 | 1 831 640.00 | 953 452.00 | |
EE Grand total (I to V) | 79 231 511.00 | 78 921 857.00 | 79 231 511.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 440.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 15 518.00 | |||
GG - OPERATING RESULT (I - II) | -15 518.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 792 944.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 4 792 944.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 792 944.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 777 426.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 589 583.00 | 949 162.00 | 1 589 583.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 792 944.00 | 6 473 003.00 | 4 792 944.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 101.00 | 966 750.00 | 1 605 101.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 187 843.00 | 5 506 253.00 | 3 187 843.00 | |
| 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 | 15 000.00 | 15 000.00 | 15 000.00 | |
VC Group and associates | 4 718 000.00 | 4 718 000.00 | ||
VI Group and Associates | 938 000.00 | 938 000.00 | 938 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 718 000.00 | 4 718 000.00 | 4 718 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 953 000.00 | 953 000.00 | 953 000.00 | |
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