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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : SOCIETE ROYAL MEDOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-12-11 | Public | 2015-12-31 | Complete |
| Name | SOCIETE ROYAL MEDOC |
| Siren | 462200833 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 25834 |
| Management number | 1962B00083 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 874 562.00 | 874 562.00 | 874 562.00 | |
CD Marketable securities | 3 704.00 | 3 704.00 | 3 704.00 | |
CF Cash and cash equivalents | 24.00 | 24.00 | 24.00 | |
CJ TOTAL (II) | 878 290.00 | 878 290.00 | 878 290.00 | |
CO Grand total (0 to V) | 878 290.00 | 878 290.00 | 878 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 195 927.00 | 195 927.00 | 195 927.00 | |
DB Share, merger, contribution premiums, etc. | 8 537.00 | |||
DC Revaluation differences | 26 720.00 | |||
DD Legal reserve (1) | 14 383.00 | 20 194.00 | 14 383.00 | |
DG Other reserves | 9 013.00 | |||
DH Retained earnings | -2 040.00 | -919.00 | -2 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919.00 | -82.00 | -919.00 | |
DL TOTAL (I) | 209 391.00 | 260 310.00 | 209 391.00 | |
DU Loans and Debts from Credit Institutions (3) | 456 736.00 | 456 736.00 | 456 736.00 | |
DX Trade payables and related accounts | 125 580.00 | 125 580.00 | 125 580.00 | |
DY Tax and social security liabilities | 86 583.00 | 86 583.00 | 86 583.00 | |
EC TOTAL (IV) | 668 898.00 | 668 898.00 | 668 898.00 | |
EE Grand total (I to V) | 878 290.00 | 929 209.00 | 878 290.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 958.00 | |||
GF Total Operating Expenses (II) | 958.00 | |||
GG - OPERATING RESULT (I - II) | -958.00 | |||
GL Other interest and similar income | 39.00 | |||
GP Total financial income (V) | 39.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -919.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | 698.00 | 39.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958.00 | 780.00 | 958.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919.00 | -82.00 | -919.00 | |
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