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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : A L Apogée des Vins
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-09-30 | Complete |
| 2021-11-30 | Partially confidential | 2021-09-30 | Complete |
| 2020-11-03 | Public | 2020-09-30 | Complete |
| 2019-11-21 | Public | 2019-09-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-02 | Partially confidential | 2017-09-30 | Complete |
| Name | A L Apogee des Vins |
| Siren | 814769295 |
| Closing | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 1694 |
| Management number | 2015B01405 |
| Activity code | 4799A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49290 CHALONNES SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 070.00 | 1 020.00 | 1 050.00 | 2 070.00 |
BH Other financial assets | 42.00 | 42.00 | 42.00 | |
BJ TOTAL (I) | 2 112.00 | 1 020.00 | 1 092.00 | 2 112.00 |
BT Goods | 3 218.00 | 3 218.00 | 3 218.00 | |
BX Customers and related accounts | 1 621.00 | 1 621.00 | 1 621.00 | |
BZ Other receivables | 575.00 | 575.00 | 575.00 | |
CF Cash and cash equivalents | 3 389.00 | 3 389.00 | 3 389.00 | |
CH Prepaid expenses | 995.00 | 995.00 | 995.00 | |
CJ TOTAL (II) | 9 798.00 | 9 798.00 | 9 798.00 | |
CO Grand total (0 to V) | 11 910.00 | 1 020.00 | 10 890.00 | 11 910.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -1 343.00 | -2 139.00 | -1 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | 796.00 | 244.00 | |
DL TOTAL (I) | 3 900.00 | 3 657.00 | 3 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 916.00 | 2 399.00 | 4 916.00 | |
DX Trade payables and related accounts | 1 726.00 | 532.00 | 1 726.00 | |
DY Tax and social security liabilities | 347.00 | 424.00 | 347.00 | |
EC TOTAL (IV) | 6 989.00 | 3 354.00 | 6 989.00 | |
EE Grand total (I to V) | 10 890.00 | 7 011.00 | 10 890.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606.00 | 414.00 | 606.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 606.00 | 414.00 | 606.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 726.00 | 1 726.00 | 1 726.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 916.00 | 4 916.00 | 4 916.00 | |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | 347.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191.00 | 3 191.00 | 3 191.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 989.00 | 6 989.00 | 6 989.00 | |
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