Grow your business safely with GRANDS CRUS VINTAGE
All the information you need about GRANDS CRUS VINTAGE to develop and secure your business in France
G
HOME >
CORPORATES
>
GRANDS CRUS VINTAGE >
BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : GRANDS CRUS VINTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| Name | GRANDS CRUS VINTAGE |
| Siren | 522641737 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 4104 |
| Management number | 2010B00574 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 4 463.00 | 2 138.00 | 6 600.00 |
AH Goodwill | 51 000.00 | 51 000.00 | 51 000.00 | |
AT Other tangible assets | 83 841.00 | 81 447.00 | 2 394.00 | 83 841.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 010.00 | 1 010.00 | 1 010.00 | |
BJ TOTAL (I) | 142 466.00 | 85 909.00 | 56 557.00 | 142 466.00 |
BT Goods | 880 496.00 | 871.00 | 879 625.00 | 880 496.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 126 374.00 | 126 374.00 | 126 374.00 | |
BZ Other receivables | 87 686.00 | 87 686.00 | 87 686.00 | |
CD Marketable securities | 55 355.00 | 55 355.00 | 55 355.00 | |
CF Cash and cash equivalents | 79 141.00 | 79 141.00 | 79 141.00 | |
CH Prepaid expenses | 2 623.00 | 2 623.00 | 2 623.00 | |
CJ TOTAL (II) | 1 231 675.00 | 871.00 | 1 230 804.00 | 1 231 675.00 |
CO Grand total (0 to V) | 1 374 141.00 | 86 780.00 | 1 287 361.00 | 1 374 141.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | 34 000.00 | |
DG Other reserves | 271 577.00 | 99 835.00 | 271 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 409.00 | 171 741.00 | 114 409.00 | |
DL TOTAL (I) | 759 985.00 | 645 577.00 | 759 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 128.00 | 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 321 348.00 | 195 574.00 | 321 348.00 | |
DW Advances and down payments received on current orders | 662.00 | 1 035.00 | 662.00 | |
DX Trade payables and related accounts | 137 301.00 | 117 494.00 | 137 301.00 | |
DY Tax and social security liabilities | 51 236.00 | 133 487.00 | 51 236.00 | |
EA Other liabilities | 9 234.00 | 9 234.00 | ||
EB Prepaid income (2) | 7 420.00 | 7 420.00 | ||
EC TOTAL (IV) | 527 376.00 | 447 717.00 | 527 376.00 | |
EE Grand total (I to V) | 1 287 361.00 | 1 093 294.00 | 1 287 361.00 | |
| 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 | 137 301.00 | 137 301.00 | 137 301.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 330 583.00 | 330 583.00 | 330 583.00 | |
8L Deferred income | 7 420.00 | 7 420.00 | 7 420.00 | |
UT Other financial assets | 1 010.00 | 1 010.00 | ||
UX Other trade receivables | 126 374.00 | 126 374.00 | ||
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | 175.00 | |
VP Miscellaneous | 87 687.00 | 87 687.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 51 236.00 | 51 236.00 | 51 236.00 | |
VS Prepaid expenses | 2 623.00 | 2 623.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 217 694.00 | 216 684.00 | 1 010.00 | 217 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 714.00 | 526 714.00 | 526 714.00 | |
all companies in France
Complete and comprehensive database.
