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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : LES SOMMELIERS CAVISTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-22 | Partially confidential | 2017-03-31 | Complete |
| Name | LES SOMMELIERS CAVISTES |
| Siren | 401730197 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 14548 |
| Management number | 1995B00624 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35500 Vitré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 423.00 | 11 423.00 | 11 423.00 | |
AH Goodwill | 108 823.00 | 108 823.00 | 108 823.00 | |
AR Technical installations, industrial equipment and tools | 74 524.00 | 60 410.00 | 14 114.00 | 74 524.00 |
AT Other tangible assets | 729 466.00 | 590 068.00 | 139 399.00 | 729 466.00 |
BB Receivables related to investments | 496.00 | 496.00 | 496.00 | |
BF Loans | 30 093.00 | 30 093.00 | 30 093.00 | |
BH Other financial assets | 14 340.00 | 14 340.00 | 14 340.00 | |
BJ TOTAL (I) | 970 699.00 | 661 901.00 | 308 799.00 | 970 699.00 |
BL Raw materials, supplies | 15 639.00 | 15 639.00 | 15 639.00 | |
BT Goods | 651 276.00 | 651 276.00 | 651 276.00 | |
BX Customers and related accounts | 139 799.00 | 139 799.00 | 139 799.00 | |
BZ Other receivables | 28 844.00 | 28 844.00 | 28 844.00 | |
CF Cash and cash equivalents | 70 285.00 | 70 285.00 | 70 285.00 | |
CH Prepaid expenses | 5 099.00 | 5 099.00 | 5 099.00 | |
CJ TOTAL (II) | 910 943.00 | 910 943.00 | 910 943.00 | |
CO Grand total (0 to V) | 1 881 642.00 | 661 901.00 | 1 219 741.00 | 1 881 642.00 |
CU Other investments | 1 535.00 | 1 535.00 | 1 535.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 11 681.00 | 11 681.00 | ||
DG Other reserves | 117 882.00 | 117 882.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 741.00 | 102 741.00 | ||
DK Regulated provisions | 16 147.00 | 16 147.00 | ||
DL TOTAL (I) | 548 451.00 | 548 451.00 | ||
DU Loans and Debts from Credit Institutions (3) | 153 035.00 | 153 035.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 634.00 | 52 634.00 | ||
DX Trade payables and related accounts | 346 238.00 | 346 238.00 | ||
DY Tax and social security liabilities | 111 604.00 | 111 604.00 | ||
EA Other liabilities | 7 780.00 | 7 780.00 | ||
EC TOTAL (IV) | 671 290.00 | 671 290.00 | ||
EE Grand total (I to V) | 1 219 741.00 | 1 219 741.00 | ||
EG Accrued income and payables due within one year | 597 119.00 | 597 119.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 430.00 | 37 430.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 940 483.00 | 59 716.00 | 940 483.00 | |
IO DECREASES Total including other intangible assets | 120 245.00 | |||
KD ACQUISITIONS Total including other intangible assets | 120 245.00 | 120 245.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 769 012.00 | 58 978.00 | 769 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 225.00 | 738.00 | 51 225.00 | |
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