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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : LE CELLIER DE SAINT-EMILION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-10-31 | Complete |
| 2020-04-28 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-12 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-05 | Partially confidential | 2017-10-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-10-31 | Complete |
| Name | LE CELLIER DE SAINT-EMILION |
| Siren | 538351172 |
| Closing | 2018-10-31 |
| Registry code | 3303 |
| Registration number | 1000 |
| Management number | 2011B00562 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33330 ST EMILION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 300.00 | 7 593.00 | 707.00 | 8 300.00 |
AH Goodwill | 144 000.00 | 144 000.00 | 144 000.00 | |
AR Technical installations, industrial equipment and tools | 11 209.00 | 8 948.00 | 2 261.00 | 11 209.00 |
AT Other tangible assets | 75 606.00 | 61 772.00 | 13 833.00 | 75 606.00 |
BJ TOTAL (I) | 239 115.00 | 78 313.00 | 160 802.00 | 239 115.00 |
BT Goods | 239 164.00 | 239 164.00 | 239 164.00 | |
BV Advances and down payments on orders | 77 320.00 | 77 320.00 | 77 320.00 | |
BX Customers and related accounts | 452.00 | 452.00 | 452.00 | |
BZ Other receivables | 106 347.00 | 106 347.00 | 106 347.00 | |
CF Cash and cash equivalents | 98 752.00 | 98 752.00 | 98 752.00 | |
CH Prepaid expenses | 6 236.00 | 6 236.00 | 6 236.00 | |
CJ TOTAL (II) | 528 272.00 | 528 272.00 | 528 272.00 | |
CO Grand total (0 to V) | 767 387.00 | 78 313.00 | 689 074.00 | 767 387.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DF Regulated reserves (1) | 610.00 | 610.00 | ||
DG Other reserves | 303 994.00 | 303 994.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 036.00 | 45 036.00 | ||
DL TOTAL (I) | 360 640.00 | 360 640.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 269.00 | 26 269.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 81.00 | ||
DW Advances and down payments received on current orders | 4 800.00 | 4 800.00 | ||
DX Trade payables and related accounts | 271 203.00 | 271 203.00 | ||
DY Tax and social security liabilities | 26 080.00 | 26 080.00 | ||
EC TOTAL (IV) | 328 434.00 | 328 434.00 | ||
EE Grand total (I to V) | 689 074.00 | 689 074.00 | ||
| 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 | 81.00 | 81.00 | 81.00 | |
8B Suppliers and Related Accounts | 271 203.00 | 271 203.00 | 271 203.00 | |
VG Loans with a maturity of up to one year at origin | 26 269.00 | 15 614.00 | 10 655.00 | 26 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 080.00 | 26 080.00 | 26 080.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 036.00 | 109 822.00 | 3 214.00 | 113 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 634.00 | 312 979.00 | 10 655.00 | 323 634.00 |
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