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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : TRANS VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANS VINS |
| Siren | 335339552 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 12266 |
| Management number | 1997B00315 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 11 586.00 | 11 586.00 | 11 586.00 | |
AT Other tangible assets | 300 247.00 | 252 769.00 | 47 478.00 | 300 247.00 |
BH Other financial assets | 16 080.00 | 16 080.00 | 16 080.00 | |
BJ TOTAL (I) | 342 935.00 | 279 355.00 | 63 580.00 | 342 935.00 |
BT Goods | 2 227 779.00 | 2 227 779.00 | 2 227 779.00 | |
BV Advances and down payments on orders | 311.00 | 311.00 | 311.00 | |
BX Customers and related accounts | 88 903.00 | 3 988.00 | 84 915.00 | 88 903.00 |
BZ Other receivables | 207 220.00 | 207 220.00 | 207 220.00 | |
CF Cash and cash equivalents | 90 685.00 | 90 685.00 | 90 685.00 | |
CH Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
CJ TOTAL (II) | 2 616 898.00 | 3 988.00 | 2 612 911.00 | 2 616 898.00 |
CO Grand total (0 to V) | 2 959 833.00 | 283 342.00 | 2 676 491.00 | 2 959 833.00 |
CP Shares due in less than one year | 16 080.00 | 16 080.00 | ||
CU Other investments | 23.00 | 23.00 | 23.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 188 290.00 | 188 290.00 | 188 290.00 | |
DB Share, merger, contribution premiums, etc. | 705 323.00 | 705 323.00 | 705 323.00 | |
DD Legal reserve (1) | 18 829.00 | 18 829.00 | 18 829.00 | |
DG Other reserves | 818 225.00 | 770 232.00 | 818 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 335.00 | 47 994.00 | -1 335.00 | |
DL TOTAL (I) | 1 729 332.00 | 1 730 667.00 | 1 729 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 605 475.00 | 516 973.00 | 605 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 901.00 | 33 401.00 | 27 901.00 | |
DW Advances and down payments received on current orders | 15 350.00 | 21 252.00 | 15 350.00 | |
DX Trade payables and related accounts | 239 109.00 | 255 273.00 | 239 109.00 | |
DY Tax and social security liabilities | 53 306.00 | 50 840.00 | 53 306.00 | |
EA Other liabilities | 6 018.00 | 19 915.00 | 6 018.00 | |
EC TOTAL (IV) | 947 159.00 | 897 654.00 | 947 159.00 | |
EE Grand total (I to V) | 2 676 491.00 | 2 628 321.00 | 2 676 491.00 | |
EG Accrued income and payables due within one year | 947 159.00 | 392 181.00 | 947 159.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 600 000.00 | ||
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