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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : L ESPRIT DU VIN JUVIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | L ESPRIT DU VIN JUVIGNAC |
| Siren | 509868915 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 14242 |
| Management number | 2009B00388 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34570 Vailhauquès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 962.00 | 68 962.00 | 68 962.00 | |
AT Other tangible assets | 6 525.00 | 5 536.00 | 989.00 | 6 525.00 |
BD Other fixed assets | 3 060.00 | 3 060.00 | 3 060.00 | |
BJ TOTAL (I) | 78 546.00 | 5 536.00 | 73 010.00 | 78 546.00 |
BT Goods | 74 095.00 | 74 095.00 | 74 095.00 | |
BX Customers and related accounts | 399 263.00 | 10 015.00 | 389 248.00 | 399 263.00 |
BZ Other receivables | 17 569.00 | 17 569.00 | 17 569.00 | |
CF Cash and cash equivalents | 40 158.00 | 40 158.00 | 40 158.00 | |
CH Prepaid expenses | 282.00 | 282.00 | 282.00 | |
CJ TOTAL (II) | 531 368.00 | 10 015.00 | 521 353.00 | 531 368.00 |
CO Grand total (0 to V) | 609 914.00 | 15 551.00 | 594 363.00 | 609 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 67 135.00 | 67 135.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 234.00 | 23 234.00 | ||
DL TOTAL (I) | 123 370.00 | 123 370.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 507.00 | 24 507.00 | ||
DW Advances and down payments received on current orders | 492.00 | 492.00 | ||
DX Trade payables and related accounts | 426 526.00 | 426 526.00 | ||
DY Tax and social security liabilities | 19 468.00 | 19 468.00 | ||
EC TOTAL (IV) | 470 993.00 | 470 993.00 | ||
EE Grand total (I to V) | 594 363.00 | 594 363.00 | ||
EG Accrued income and payables due within one year | 470 993.00 | 470 993.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 015.00 | |||
7B Total provisions for depreciation | 10 015.00 | |||
7C Grand total | 10 015.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 507.00 | 24 507.00 | 24 507.00 | |
8B Suppliers and Related Accounts | 426 526.00 | 426 526.00 | 426 526.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 468.00 | 19 468.00 | 19 468.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 114.00 | 417 114.00 | 417 114.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 470 501.00 | 470 501.00 | 470 501.00 | |
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