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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : TRAVAUX VITICOLES MEDOCAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-10-31 | Simplified |
| 2022-02-16 | Public | 2020-10-31 | Simplified |
| 2020-12-08 | Partially confidential | 2019-10-31 | Simplified |
| 2019-07-03 | Public | 2018-10-31 | Simplified |
| 2018-08-07 | Public | 2017-10-31 | Simplified |
| 2017-06-27 | Public | 2016-10-31 | Simplified |
| Name | TRAVAUX VITICOLES MEDOCAINS |
| Siren | 424897445 |
| Closing | 2018-10-31 |
| Registry code | 3302 |
| Registration number | 13904 |
| Management number | 1999B02191 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33250 PAUILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 680.00 | 1 243.00 | 436.00 | 1 680.00 |
028 Tangible Assets | 389 041.00 | 211 710.00 | 177 331.00 | 389 041.00 |
040 Financial Assets | 6 450.00 | 6 450.00 | 6 450.00 | |
044 Total Fixed Assets | 397 171.00 | 212 953.00 | 184 218.00 | 397 171.00 |
068 Receivables – Trade and related accounts | 216 684.00 | 216 684.00 | 216 684.00 | |
072 Receivables – Other | 175 741.00 | 175 741.00 | 175 741.00 | |
080 Sellable securities | 198.00 | 198.00 | 198.00 | |
084 Cash | 367 703.00 | 367 703.00 | 367 703.00 | |
096 Total Current Assets + Prepaid Expenses | 760 326.00 | 760 326.00 | 760 326.00 | |
110 Total Assets | 1 157 498.00 | 212 953.00 | 944 544.00 | 1 157 498.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 390 252.00 | |||
136 Profit for the Year | 63 796.00 | |||
142 Total Equity - Total I | 465 048.00 | |||
156 Loans and similar debts | 40 774.00 | |||
166 Suppliers and related accounts | 253 194.00 | |||
172 Other debts | 185 527.00 | |||
176 Total debts | 479 496.00 | |||
180 Liabilities Total | 944 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 541.00 | 541.00 | ||
215 Production of goods sold - Export | 541.00 | 541.00 | ||
217 Production of services sold - Export | 2 618 758.00 | 2 618 758.00 | ||
218 Production of services sold - France | 2 618 758.00 | 2 482 905.00 | 2 618 758.00 | |
226 Operating subsidies received | 259 763.00 | 327 867.00 | 259 763.00 | |
230 Other income | 36 913.00 | 19 989.00 | 36 913.00 | |
232 Total operating income excluding VAT | 2 915 976.00 | 2 830 763.00 | 2 915 976.00 | |
238 Purchases of raw materials and other supplies (including royalties | 212.00 | 147.00 | 212.00 | |
242 Other external expenses | 1 640 575.00 | 1 465 191.00 | 1 640 575.00 | |
244 Taxes, duties and similar payments | 40 165.00 | 26 106.00 | 40 165.00 | |
250 Staff compensation | 892 281.00 | 914 864.00 | 892 281.00 | |
252 Social security contributions | 220 962.00 | 240 263.00 | 220 962.00 | |
254 Depreciation and amortization | 51 812.00 | 47 996.00 | 51 812.00 | |
262 Other expenses | 11.00 | 4.00 | 11.00 | |
264 Total operating expenses | 2 846 021.00 | 2 694 573.00 | 2 846 021.00 | |
270 Operating profit | 69 954.00 | 136 190.00 | 69 954.00 | |
280 Financial income | 202.00 | 18.00 | 202.00 | |
294 Financial expenses | 488.00 | 1 070.00 | 488.00 | |
300 Exceptional expenses | 2 909.00 | 569.00 | 2 909.00 | |
306 Income tax's | 2 962.00 | 21 137.00 | 2 962.00 | |
310 Profit or loss | 63 796.00 | 113 432.00 | 63 796.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 340 914.00 | 340 914.00 | ||
492 Total Fixed Assets (Increases) | 56 488.00 | 56 488.00 | ||
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