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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : THIEBAULT VITICULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| Name | THIEBAULT VITICULTURE |
| Siren | 809503303 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 2685 |
| Management number | 2015B00073 |
| Activity code | 4621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10110 LOCHES SUR OURCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
AF Concessions, Patents and Similar Rights | 7 976.00 | 7 859.00 | 117.00 | 7 976.00 |
AR Technical installations, industrial equipment and tools | 1 902.00 | 96.00 | 1 806.00 | 1 902.00 |
AT Other tangible assets | 72 876.00 | 21 668.00 | 51 209.00 | 72 876.00 |
BD Other fixed assets | 177.00 | 177.00 | 177.00 | |
BJ TOTAL (I) | 84 431.00 | 31 123.00 | 53 309.00 | 84 431.00 |
BT Goods | 186 800.00 | 186 800.00 | 186 800.00 | |
BX Customers and related accounts | 220 804.00 | 220 804.00 | 220 804.00 | |
BZ Other receivables | 17 240.00 | 17 240.00 | 17 240.00 | |
CF Cash and cash equivalents | 37 485.00 | 37 485.00 | 37 485.00 | |
CH Prepaid expenses | 3 584.00 | 3 584.00 | 3 584.00 | |
CJ TOTAL (II) | 465 913.00 | 465 913.00 | 465 913.00 | |
CO Grand total (0 to V) | 550 345.00 | 31 123.00 | 519 222.00 | 550 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | -2 317.00 | -2 317.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 536.00 | 169 536.00 | ||
DL TOTAL (I) | 172 719.00 | 172 719.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84 738.00 | 84 738.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 468.00 | 17 468.00 | ||
DX Trade payables and related accounts | 230 686.00 | 230 686.00 | ||
DY Tax and social security liabilities | 13 445.00 | 13 445.00 | ||
EA Other liabilities | 165.00 | 165.00 | ||
EC TOTAL (IV) | 346 503.00 | 346 503.00 | ||
EE Grand total (I to V) | 519 222.00 | 519 222.00 | ||
EG Accrued income and payables due within one year | 300 839.00 | 300 839.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 731.00 | 6 731.00 | ||
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