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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : LES VINS DE LA COMETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LES VINS DE LA COMETE |
| Siren | 451674956 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 51990 |
| Management number | 2004B01377 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS 7 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 603.00 | 963.00 | 1 640.00 | 2 603.00 |
BJ TOTAL (I) | 2 719.00 | 963.00 | 1 756.00 | 2 719.00 |
BT Goods | 360 228.00 | 360 228.00 | 360 228.00 | |
BX Customers and related accounts | 95 735.00 | 95 735.00 | 95 735.00 | |
BZ Other receivables | 16 587.00 | 16 587.00 | 16 587.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 63 477.00 | 63 477.00 | 63 477.00 | |
CH Prepaid expenses | 367.00 | 367.00 | 367.00 | |
CJ TOTAL (II) | 536 394.00 | 536 394.00 | 536 394.00 | |
CO Grand total (0 to V) | 539 113.00 | 963.00 | 538 150.00 | 539 113.00 |
CU Other investments | 116.00 | 116.00 | 116.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 201 655.00 | 189 187.00 | 201 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 463.00 | 12 467.00 | 10 463.00 | |
DL TOTAL (I) | 223 118.00 | 212 655.00 | 223 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 798.00 | 53 338.00 | 19 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225 381.00 | 108 861.00 | 225 381.00 | |
DX Trade payables and related accounts | 67 719.00 | 19 614.00 | 67 719.00 | |
DY Tax and social security liabilities | 2 133.00 | 2 461.00 | 2 133.00 | |
EC TOTAL (IV) | 315 032.00 | 184 274.00 | 315 032.00 | |
EE Grand total (I to V) | 538 150.00 | 396 929.00 | 538 150.00 | |
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