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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : CAVES DE L AMBASSADEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-08-31 | Complete |
| 2022-06-29 | Partially confidential | 2021-08-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-20 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-20 | Public | 2016-08-31 | Complete |
| Name | CAVES DE L AMBASSADEUR |
| Siren | 491498234 |
| Closing | 2018-08-31 |
| Registry code | 7803 |
| Registration number | 1947 |
| Management number | 2006B02787 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78700 CONFLANS SAINTE HONORINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 850.00 | 208 850.00 | 208 850.00 | |
AR Technical installations, industrial equipment and tools | 9 134.00 | 8 573.00 | 561.00 | 9 134.00 |
AT Other tangible assets | 44 156.00 | 26 517.00 | 17 638.00 | 44 156.00 |
BH Other financial assets | 6 987.00 | 6 987.00 | 6 987.00 | |
BJ TOTAL (I) | 269 127.00 | 35 091.00 | 234 036.00 | 269 127.00 |
BT Goods | 136 143.00 | 136 143.00 | 136 143.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 9 821.00 | 9 821.00 | 9 821.00 | |
CD Marketable securities | 700.00 | 700.00 | 700.00 | |
CF Cash and cash equivalents | 153 297.00 | 153 297.00 | 153 297.00 | |
CH Prepaid expenses | 11 875.00 | 11 875.00 | 11 875.00 | |
CJ TOTAL (II) | 311 836.00 | 311 836.00 | 311 836.00 | |
CO Grand total (0 to V) | 580 963.00 | 35 091.00 | 545 872.00 | 580 963.00 |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 381 818.00 | 332 754.00 | 381 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 498.00 | 49 064.00 | 46 498.00 | |
DL TOTAL (I) | 433 816.00 | 387 318.00 | 433 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 122.00 | 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | 1 830.00 | 1 556.00 | |
DX Trade payables and related accounts | 76 161.00 | 100 925.00 | 76 161.00 | |
DY Tax and social security liabilities | 34 214.00 | 32 765.00 | 34 214.00 | |
EC TOTAL (IV) | 112 056.00 | 135 642.00 | 112 056.00 | |
EE Grand total (I to V) | 545 872.00 | 522 960.00 | 545 872.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 556.00 | 1 556.00 | 1 556.00 | |
8B Suppliers and Related Accounts | 76 161.00 | 76 161.00 | 76 161.00 | |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | 127.00 | |
VQ Other Taxes, Duties, and Similar Debts | 34 213.00 | 34 213.00 | 34 213.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 683.00 | 21 696.00 | 6 987.00 | 28 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 056.00 | 112 056.00 | 112 056.00 | |
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