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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : TRANS VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANS VINS |
| Siren | 335339552 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 16365 |
| Management number | 1997B00315 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 11 586.00 | 11 586.00 | 11 586.00 | |
AT Other tangible assets | 299 124.00 | 234 849.00 | 64 276.00 | 299 124.00 |
BH Other financial assets | 15 676.00 | 15 676.00 | 15 676.00 | |
BJ TOTAL (I) | 341 410.00 | 261 435.00 | 79 975.00 | 341 410.00 |
BT Goods | 2 147 364.00 | 2 147 364.00 | 2 147 364.00 | |
BV Advances and down payments on orders | 216.00 | 216.00 | 216.00 | |
BX Customers and related accounts | 93 247.00 | 93 247.00 | 93 247.00 | |
BZ Other receivables | 223 229.00 | 223 229.00 | 223 229.00 | |
CF Cash and cash equivalents | 80 391.00 | 80 391.00 | 80 391.00 | |
CH Prepaid expenses | 3 899.00 | 3 899.00 | 3 899.00 | |
CJ TOTAL (II) | 2 548 346.00 | 2 548 346.00 | 2 548 346.00 | |
CO Grand total (0 to V) | 2 889 756.00 | 261 435.00 | 2 628 321.00 | 2 889 756.00 |
CP Shares due in less than one year | 15 676.00 | 15 676.00 | ||
CU Other investments | 23.00 | 23.00 | 23.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 188 290.00 | 188 290.00 | 188 290.00 | |
DB Share, merger, contribution premiums, etc. | 705 323.00 | 705 323.00 | 705 323.00 | |
DD Legal reserve (1) | 18 829.00 | 18 829.00 | 18 829.00 | |
DG Other reserves | 770 232.00 | 743 391.00 | 770 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 994.00 | 26 841.00 | 47 994.00 | |
DL TOTAL (I) | 1 730 667.00 | 1 682 673.00 | 1 730 667.00 | |
DU Loans and Debts from Credit Institutions (3) | 516 973.00 | 535 747.00 | 516 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 401.00 | 37 401.00 | 33 401.00 | |
DW Advances and down payments received on current orders | 21 252.00 | 9 042.00 | 21 252.00 | |
DX Trade payables and related accounts | 255 273.00 | 270 246.00 | 255 273.00 | |
DY Tax and social security liabilities | 50 840.00 | 45 852.00 | 50 840.00 | |
EA Other liabilities | 19 915.00 | 23 844.00 | 19 915.00 | |
EC TOTAL (IV) | 897 654.00 | 922 132.00 | 897 654.00 | |
EE Grand total (I to V) | 2 628 321.00 | 2 604 805.00 | 2 628 321.00 | |
EG Accrued income and payables due within one year | 392 181.00 | 905 166.00 | 392 181.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | |||
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