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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE DE TECHNOLOGIE VITICOLES RI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE A RESPONSABILITE LIMITEE DE TECHNOLOGIE VITICOLES RI |
| Siren | 409433166 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 16782 |
| Management number | 1996B01422 |
| Activity code | 0130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34980 Saint-Clément-de-Rivière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 444.00 | 73 444.00 | 73 444.00 | |
AN Land | 70 662.00 | 70 662.00 | 70 662.00 | |
AR Technical installations, industrial equipment and tools | 32 571.00 | 32 571.00 | 32 571.00 | |
AT Other tangible assets | 39 986.00 | 39 823.00 | 164.00 | 39 986.00 |
BH Other financial assets | 1 038.00 | 1 038.00 | 1 038.00 | |
BJ TOTAL (I) | 347 569.00 | 72 393.00 | 275 176.00 | 347 569.00 |
BX Customers and related accounts | 522 439.00 | 43 138.00 | 479 301.00 | 522 439.00 |
BZ Other receivables | 847 253.00 | 847 253.00 | 847 253.00 | |
CD Marketable securities | 2 907.00 | 2 907.00 | 2 907.00 | |
CF Cash and cash equivalents | 38.00 | 38.00 | 38.00 | |
CJ TOTAL (II) | 1 372 638.00 | 43 138.00 | 1 329 500.00 | 1 372 638.00 |
CO Grand total (0 to V) | 1 720 207.00 | 115 531.00 | 1 604 676.00 | 1 720 207.00 |
CU Other investments | 129 868.00 | 129 868.00 | 129 868.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 340.00 | 205 340.00 | ||
DD Legal reserve (1) | 14 931.00 | 14 931.00 | ||
DG Other reserves | 72 595.00 | 72 595.00 | ||
DH Retained earnings | 11 302.00 | 11 302.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 467.00 | -17 467.00 | ||
DL TOTAL (I) | 286 701.00 | 286 701.00 | ||
DP Provisions for Risks | 44 859.00 | 44 859.00 | ||
DR TOTAL (IV) | 44 859.00 | 44 859.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | 7 622.00 | ||
DX Trade payables and related accounts | 909 242.00 | 909 242.00 | ||
DY Tax and social security liabilities | 358 411.00 | 358 411.00 | ||
EA Other liabilities | 5 464.00 | 5 464.00 | ||
EC TOTAL (IV) | 1 273 116.00 | 1 273 116.00 | ||
EE Grand total (I to V) | 1 604 676.00 | 1 604 676.00 | ||
EG Accrued income and payables due within one year | 1 273 116.00 | 1 273 116.00 | ||
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