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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : DISTILLERIE GIMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | DISTILLERIE GIMET |
| Siren | 750256349 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 15556 |
| Management number | 2013B04523 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-15 |
| 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 |
AA Uncalled Subscribed Capital | 41 278.00 | 41 278.00 | 41 278.00 | |
BJ TOTAL (I) | 951 997.00 | 951 997.00 | 951 997.00 | |
BL Raw materials, supplies | 32 418.00 | 32 418.00 | 32 418.00 | |
BR Intermediate and finished products | 44 477.00 | 44 477.00 | 44 477.00 | |
BX Customers and related accounts | 27 719.00 | 27 719.00 | 27 719.00 | |
BZ Other receivables | 15 459.00 | 15 459.00 | 15 459.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 7 020.00 | 7 020.00 | 7 020.00 | |
CJ TOTAL (II) | 127 095.00 | 127 095.00 | 127 095.00 | |
CO Grand total (0 to V) | 1 120 371.00 | 1 120 371.00 | 1 120 371.00 | |
CS Evaluated investments - equity method | 951 997.00 | 951 997.00 | 951 997.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 250 000.00 | 320 000.00 | |
DH Retained earnings | -81 332.00 | -128 309.00 | -81 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 981.00 | 46 977.00 | 51 981.00 | |
DL TOTAL (I) | 290 648.00 | 168 667.00 | 290 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 303.00 | 77 303.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 733 936.00 | 2 325.00 | 733 936.00 | |
DW Advances and down payments received on current orders | 5 999.00 | |||
DX Trade payables and related accounts | 15 134.00 | 8 690.00 | 15 134.00 | |
DY Tax and social security liabilities | 3 055.00 | 2 444.00 | 3 055.00 | |
EA Other liabilities | 291.00 | 575 999.00 | 291.00 | |
EC TOTAL (IV) | 829 722.00 | 595 459.00 | 829 722.00 | |
EE Grand total (I to V) | 1 120 371.00 | 764 127.00 | 1 120 371.00 | |
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