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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : TONNELLERIE LAGREZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Public | 2019-04-30 | Complete |
| 2018-12-05 | Public | 2018-04-30 | Complete |
| 2017-11-20 | Public | 2017-04-30 | Complete |
| Name | TONNELLERIE LAGREZE |
| Siren | 428904601 |
| Closing | 2018-04-30 |
| Registry code | 3302 |
| Registration number | 25263 |
| Management number | 2000B00241 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33880 ST CAPRAIS DE BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 200 380.00 | 200 380.00 | 200 380.00 | |
CF Cash and cash equivalents | 1 017 695.00 | 1 017 695.00 | 1 017 695.00 | |
CJ TOTAL (II) | 1 218 076.00 | 1 218 076.00 | 1 218 076.00 | |
CO Grand total (0 to V) | 1 218 076.00 | 1 218 076.00 | 1 218 076.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DE Statutory or contractual reserves | 1 127 587.00 | 1 127 587.00 | ||
DH Retained earnings | 21 496.00 | 21 496.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -58.00 | -58.00 | ||
DL TOTAL (I) | 1 215 026.00 | 1 215 026.00 | ||
DX Trade payables and related accounts | 3 050.00 | 3 050.00 | ||
EC TOTAL (IV) | 3 050.00 | 3 050.00 | ||
EE Grand total (I to V) | 1 218 076.00 | 1 218 076.00 | ||
EG Accrued income and payables due within one year | 3 050.00 | 3 050.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 235.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GF Total Operating Expenses (II) | 3 383.00 | |||
GG - OPERATING RESULT (I - II) | -3 383.00 | |||
GL Other interest and similar income | 3 325.00 | |||
GP Total financial income (V) | 3 325.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 325.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -58.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 325.00 | 3 325.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383.00 | 3 383.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58.00 | -58.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 189 000.00 | 189 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 200 000.00 | 200 000.00 | 200 000.00 | |
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