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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : TREASURY WINE ESTATES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-06-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-18 | Public | 2019-06-30 | Complete |
| 2019-01-07 | Public | 2018-06-30 | Complete |
| Name | TREASURY WINE ESTATES FRANCE |
| Siren | 838111136 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 648 |
| Management number | 2018B02432 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 62 367.00 | 62 367.00 | 62 367.00 | |
BZ Other receivables | 39.00 | 39.00 | 39.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 62 407.00 | 62 407.00 | 62 407.00 | |
CO Grand total (0 to V) | 62 407.00 | 62 407.00 | 62 407.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 354.00 | 2 354.00 | ||
DL TOTAL (I) | 2 355.00 | 2 355.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 429.00 | ||
DX Trade payables and related accounts | 58 447.00 | 58 447.00 | ||
DY Tax and social security liabilities | 1 176.00 | 1 176.00 | ||
EC TOTAL (IV) | 60 052.00 | 60 052.00 | ||
EE Grand total (I to V) | 62 407.00 | 62 407.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 367.00 | 62 367.00 | ||
FJ Net sales | 62 367.00 | 62 367.00 | ||
FR Total operating income (I) | 62 367.00 | |||
FW Other purchases and external expenses | 6 406.00 | |||
FY Salaries and Wages | 36 431.00 | |||
FZ Social Security Contributions | 16 000.00 | |||
GF Total Operating Expenses (II) | 58 837.00 | |||
GG - OPERATING RESULT (I - II) | 3 530.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 530.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 176.00 | 1 176.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 367.00 | 62 367.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 013.00 | 60 013.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 354.00 | 2 354.00 | ||
| 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 | 58 447.00 | 58 447.00 | 58 447.00 | |
8E Income Taxes | 1 176.00 | 1 176.00 | 1 176.00 | |
UX Other trade receivables | 62 367.00 | 62 367.00 | ||
VB VAT | 36.00 | 36.00 | ||
VI Group and Associates | 429.00 | 429.00 | 429.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 406.00 | 62 406.00 | 62 406.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 60 052.00 | 60 052.00 | 60 052.00 | |
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