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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : DISTILLERIE GELINAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-06-30 | Complete |
| Name | DISTILLERIE GELINAUD |
| Siren | 818655656 |
| Closing | 2018-06-30 |
| Registry code | 1601 |
| Registration number | 774 |
| Management number | 2016B00119 |
| Activity code | 1101Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16200 MAINXE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | 32 014.00 | 32 014.00 | |
AJ Other Intangible Assets | 3 038.00 | 3 038.00 | 3 038.00 | |
AP Buildings | 199 796.00 | 184 610.00 | 15 186.00 | 199 796.00 |
AR Technical installations, industrial equipment and tools | 762 195.00 | 536 116.00 | 226 079.00 | 762 195.00 |
AT Other tangible assets | 490 352.00 | 435 966.00 | 54 386.00 | 490 352.00 |
BJ TOTAL (I) | 1 487 395.00 | 1 159 729.00 | 327 665.00 | 1 487 395.00 |
BX Customers and related accounts | 108 813.00 | 108 813.00 | 108 813.00 | |
BZ Other receivables | 67 320.00 | 67 320.00 | 67 320.00 | |
CF Cash and cash equivalents | 373 086.00 | 373 086.00 | 373 086.00 | |
CJ TOTAL (II) | 549 219.00 | 549 219.00 | 549 219.00 | |
CO Grand total (0 to V) | 2 036 614.00 | 1 159 729.00 | 876 885.00 | 2 036 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 000.00 | 201 000.00 | 201 000.00 | |
DD Legal reserve (1) | 20 100.00 | 11 712.00 | 20 100.00 | |
DG Other reserves | 21 888.00 | 21 522.00 | 21 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 294.00 | 262 014.00 | 247 294.00 | |
DL TOTAL (I) | 490 281.00 | 496 248.00 | 490 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 198 618.00 | 198 618.00 | ||
DX Trade payables and related accounts | 100 080.00 | 389 374.00 | 100 080.00 | |
DY Tax and social security liabilities | 75 515.00 | 137 163.00 | 75 515.00 | |
EB Prepaid income (2) | 12 389.00 | 18 093.00 | 12 389.00 | |
EC TOTAL (IV) | 386 603.00 | 544 630.00 | 386 603.00 | |
EE Grand total (I to V) | 876 885.00 | 1 040 877.00 | 876 885.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 450 082.00 | 1 450 082.00 | ||
I4 DECREASES Grand Total | 1 487 395.00 | |||
IO DECREASES Total including other intangible assets | 35 052.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 452 343.00 | |||
KD ACQUISITIONS Total including other intangible assets | 35 052.00 | 35 052.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 030.00 | 1 415 030.00 | ||
| 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 | 100 080.00 | 100 080.00 | 100 080.00 | |
8L Deferred income | 12 389.00 | 12 389.00 | 12 389.00 | |
VI Group and Associates | 198 618.00 | 198 618.00 | 198 618.00 | |
VQ Other Taxes, Duties, and Similar Debts | 75 515.00 | 75 515.00 | 75 515.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 386 603.00 | 386 603.00 | 386 603.00 | |
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