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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : DENOIX - MAiTRES LIQUORISTES a BRIVE DEPUIS 1839
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-02-28 | Complete |
| 2021-11-19 | Partially confidential | 2021-02-28 | Complete |
| 2020-09-25 | Partially confidential | 2020-02-28 | Complete |
| 2019-07-26 | Partially confidential | 2019-02-28 | Complete |
| 2018-08-28 | Partially confidential | 2018-02-28 | Complete |
| 2018-01-23 | Partially confidential | 2017-02-28 | Complete |
| Name | DENOIX - MAiTRES LIQUORISTES a BRIVE DEPUIS 1839 |
| Siren | 352920276 |
| Closing | 2019-02-28 |
| Registry code | 1901 |
| Registration number | 2166 |
| Management number | 1990B00004 |
| Activity code | 1101Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 953.00 | 16 953.00 | 16 953.00 | |
AP Buildings | 182 063.00 | 172 353.00 | 9 710.00 | 182 063.00 |
AR Technical installations, industrial equipment and tools | 62 692.00 | 57 517.00 | 5 175.00 | 62 692.00 |
AT Other tangible assets | 95 020.00 | 78 147.00 | 16 872.00 | 95 020.00 |
BJ TOTAL (I) | 356 727.00 | 324 971.00 | 31 757.00 | 356 727.00 |
BL Raw materials, supplies | 66 272.00 | 66 272.00 | 66 272.00 | |
BN Goods in progress | 94 924.00 | 94 924.00 | 94 924.00 | |
BR Intermediate and finished products | 18 806.00 | 18 806.00 | 18 806.00 | |
BT Goods | 139 794.00 | 139 794.00 | 139 794.00 | |
BV Advances and down payments on orders | 2 870.00 | 2 870.00 | 2 870.00 | |
BX Customers and related accounts | 253 885.00 | 30 119.00 | 223 766.00 | 253 885.00 |
BZ Other receivables | 13 794.00 | 13 794.00 | 13 794.00 | |
CF Cash and cash equivalents | 113 197.00 | 113 197.00 | 113 197.00 | |
CH Prepaid expenses | 8 911.00 | 8 911.00 | 8 911.00 | |
CJ TOTAL (II) | 712 453.00 | 30 119.00 | 682 334.00 | 712 453.00 |
CO Grand total (0 to V) | 1 069 181.00 | 355 090.00 | 714 091.00 | 1 069 181.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 20 644.00 | 19 245.00 | 20 644.00 | |
DE Statutory or contractual reserves | 82 089.00 | 75 520.00 | 82 089.00 | |
DH Retained earnings | 36 528.00 | 36 528.00 | 36 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 137.00 | 27 967.00 | 33 137.00 | |
DL TOTAL (I) | 422 397.00 | 409 261.00 | 422 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 183.00 | 5 534.00 | 1 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 337.00 | 298.00 | |
DX Trade payables and related accounts | 45 141.00 | 50 147.00 | 45 141.00 | |
DY Tax and social security liabilities | 75 089.00 | 84 000.00 | 75 089.00 | |
EA Other liabilities | 169 982.00 | 215.00 | 169 982.00 | |
EC TOTAL (IV) | 291 693.00 | 140 233.00 | 291 693.00 | |
EE Grand total (I to V) | 714 091.00 | 549 494.00 | 714 091.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 298.00 | 298.00 | 298.00 | |
8B Suppliers and Related Accounts | 45 141.00 | 45 141.00 | 45 141.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 169 982.00 | 169 982.00 | 169 982.00 | |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | 1 183.00 | |
VQ Other Taxes, Duties, and Similar Debts | 75 089.00 | 75 089.00 | 75 089.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 590.00 | 276 590.00 | 276 590.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 291 693.00 | 291 693.00 | 291 693.00 | |
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