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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : CAVE DES VIEILLES VIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-11-30 | Simplified |
| 2021-12-23 | Public | 2021-11-30 | Simplified |
| 2020-12-30 | Public | 2020-11-30 | Simplified |
| 2020-01-09 | Public | 2019-11-30 | Simplified |
| 2019-03-22 | Public | 2018-11-30 | Simplified |
| 2018-02-08 | Public | 2017-11-30 | Simplified |
| 2017-01-23 | Public | 2016-11-30 | Complete |
| Name | CAVE DES VIEILLES VIGNES |
| Siren | 433558251 |
| Closing | 2018-11-30 |
| Registry code | 2104 |
| Registration number | 2620 |
| Management number | 2001B80059 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21190 MEURSAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 38 155.00 | 20 277.00 | 17 878.00 | 38 155.00 |
040 Financial Assets | 210 134.00 | 258.00 | 209 876.00 | 210 134.00 |
044 Total Fixed Assets | 286 401.00 | 20 535.00 | 265 866.00 | 286 401.00 |
060 Merchandise inventory | 334 906.00 | 334 906.00 | 334 906.00 | |
072 Receivables – Other | 4 545.00 | 4 545.00 | 4 545.00 | |
080 Sellable securities | 37 978.00 | 37 978.00 | 37 978.00 | |
084 Cash | 32 737.00 | 32 737.00 | 32 737.00 | |
096 Total Current Assets + Prepaid Expenses | 410 166.00 | 410 166.00 | 410 166.00 | |
110 Total Assets | 696 567.00 | 20 535.00 | 676 032.00 | 696 567.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 341 907.00 | |||
136 Profit for the Year | 23 293.00 | |||
142 Total Equity - Total I | 475 200.00 | |||
156 Loans and similar debts | 178.00 | |||
166 Suppliers and related accounts | 199 792.00 | |||
172 Other debts | 862.00 | |||
176 Total debts | 200 832.00 | |||
180 Liabilities Total | 676 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 468 025.00 | 468 025.00 | ||
230 Other income | 2 006.00 | 2 006.00 | ||
232 Total operating income excluding VAT | 470 031.00 | 470 031.00 | ||
234 Purchases of goods (including customs duties) | 284 403.00 | 284 403.00 | ||
236 Inventory change (goods) | -3 574.00 | -3 574.00 | ||
242 Other external expenses | 156 971.00 | 156 971.00 | ||
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 1 464.00 | 1 464.00 | ||
252 Social security contributions | 434.00 | 434.00 | ||
262 Other expenses | 5 306.00 | 5 306.00 | ||
264 Total operating expenses | 445 004.00 | 445 004.00 | ||
270 Operating profit | 25 027.00 | 25 027.00 | ||
280 Financial income | 1 604.00 | 1 604.00 | ||
290 Exceptional income | 773.00 | 773.00 | ||
310 Profit or loss | 27 404.00 | 27 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 38 112.00 | 38 112.00 | ||
432 INCREASES Tangible Assets – Buildings | 14 954.00 | 14 954.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 012.00 | 8 012.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 13 289.00 | 13 289.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | 1 900.00 | ||
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