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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : LES CAVES DE LA TOURANGELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-01-26 | Partially confidential | 2016-08-31 | Complete |
| Name | LES CAVES DE LA TOURANGELLE |
| Siren | 400996989 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 2224 |
| Management number | 1995B00145 |
| Activity code | 1102B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41400 Saint-Georges-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 457.00 | 5 457.00 | 5 457.00 | |
AP Buildings | 481 119.00 | 421 735.00 | 59 384.00 | 481 119.00 |
AR Technical installations, industrial equipment and tools | 1 447 679.00 | 1 125 108.00 | 322 571.00 | 1 447 679.00 |
AT Other tangible assets | 198 382.00 | 160 738.00 | 37 643.00 | 198 382.00 |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 2 134 021.00 | 1 713 039.00 | 420 982.00 | 2 134 021.00 |
BT Goods | 3 204 556.00 | 3 204 556.00 | 3 204 556.00 | |
BV Advances and down payments on orders | 220.00 | 220.00 | 220.00 | |
BX Customers and related accounts | 566 966.00 | 566 966.00 | 566 966.00 | |
BZ Other receivables | 242 663.00 | 242 663.00 | 242 663.00 | |
CF Cash and cash equivalents | 56 076.00 | 56 076.00 | 56 076.00 | |
CH Prepaid expenses | 2 470.00 | 2 470.00 | 2 470.00 | |
CJ TOTAL (II) | 4 072 950.00 | 4 072 950.00 | 4 072 950.00 | |
CO Grand total (0 to V) | 6 206 971.00 | 1 713 039.00 | 4 493 932.00 | 6 206 971.00 |
CU Other investments | 284.00 | 284.00 | 284.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | 85 000.00 | |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | 8 500.00 | |
DG Other reserves | 1 299 317.00 | 1 244 787.00 | 1 299 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 824.00 | 54 531.00 | 21 824.00 | |
DJ Investment subsidies | 91 363.00 | 114 597.00 | 91 363.00 | |
DL TOTAL (I) | 1 506 004.00 | 1 507 415.00 | 1 506 004.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 903.00 | 313 459.00 | 150 903.00 | |
DX Trade payables and related accounts | 2 665 565.00 | 301 655.00 | 2 665 565.00 | |
DY Tax and social security liabilities | 66 248.00 | 56 878.00 | 66 248.00 | |
EA Other liabilities | 105 212.00 | 2 385.00 | 105 212.00 | |
EC TOTAL (IV) | 2 987 926.00 | 674 377.00 | 2 987 926.00 | |
EE Grand total (I to V) | 4 493 932.00 | 2 181 792.00 | 4 493 932.00 | |
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