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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : DISTILLERIE DE PLAISANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-06-16 | Partially confidential | 2016-06-30 | Complete |
| Name | DISTILLERIE DE PLAISANCE |
| Siren | 379501521 |
| Closing | 2018-06-30 |
| Registry code | 1601 |
| Registration number | 1650 |
| Management number | 1991B00137 |
| Activity code | 1101Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16170 ST CYBARDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 174 988.00 | 181 995.00 | ||
BJ TOTAL (I) | 174 988.00 | 181 995.00 | ||
BL Raw materials, supplies | 2 432.00 | 1 121.00 | ||
BT Goods | 1 107.00 | 945.00 | ||
BV Advances and down payments on orders | 5 800.00 | |||
BZ Other receivables | 3 602.00 | 24 410.00 | ||
CF Cash and cash equivalents | 4 274.00 | 1 058.00 | ||
CH Prepaid expenses | 720.00 | 615.00 | ||
CJ TOTAL (II) | 17 934.00 | 28 149.00 | ||
CO Grand total (0 to V) | 192 922.00 | 210 144.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 884.00 | -28 781.00 | -26 884.00 | |
DL TOTAL (I) | -18 499.00 | -20 397.00 | -18 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 727.00 | 170 062.00 | 139 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 803.00 | 27 571.00 | 26 803.00 | |
DX Trade payables and related accounts | 44 892.00 | 32 906.00 | 44 892.00 | |
DY Tax and social security liabilities | 1.00 | |||
EC TOTAL (IV) | 211 421.00 | 230 540.00 | 211 421.00 | |
EE Grand total (I to V) | 192 922.00 | 210 144.00 | 192 922.00 | |
EG Accrued income and payables due within one year | 102 914.00 | 91 259.00 | 102 914.00 | |
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