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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : LES GRANDS CRUS EN CAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | LES GRANDS CRUS EN CAVE |
| Siren | 500916366 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/002275 |
| Management number | 2007B00267 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09200 MONTJOIE EN COUSERANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 190 156.00 | 190 156.00 | 190 156.00 | |
044 Total Fixed Assets | 190 156.00 | 190 156.00 | 190 156.00 | |
060 Merchandise inventory | 200 429.00 | 200 429.00 | 200 429.00 | |
068 Receivables – Trade and related accounts | 25 835.00 | 25 835.00 | 25 835.00 | |
072 Receivables – Other | 236 856.00 | 236 856.00 | 236 856.00 | |
084 Cash | 436 719.00 | 436 719.00 | 436 719.00 | |
092 Prepaid expenses | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 900 188.00 | 900 188.00 | 900 188.00 | |
110 Total Assets | 1 090 345.00 | 1 090 345.00 | 1 090 345.00 | |
120 Share or Individual Capital | 561 194.00 | |||
126 Legal Reserve | 66 644.00 | |||
132 Other Reserves | 151 400.00 | |||
134 Retained Earnings | 261 133.00 | |||
136 Profit for the Year | -26 032.00 | |||
142 Total Equity - Total I | 1 014 339.00 | |||
164 Advances and down payments received on current orders | 1 095.00 | |||
166 Suppliers and related accounts | 71 672.00 | |||
172 Other debts | 3 239.00 | |||
176 Total debts | 76 006.00 | |||
180 Liabilities Total | 1 090 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 208.00 | 114 208.00 | ||
218 Production of services sold - France | 128.00 | 128.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 114 342.00 | 114 342.00 | ||
234 Purchases of goods (including customs duties) | 139 313.00 | 139 313.00 | ||
236 Inventory change (goods) | -10 458.00 | -10 458.00 | ||
242 Other external expenses | 17 008.00 | 17 008.00 | ||
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 744.00 | 744.00 | ||
250 Staff compensation | 6 562.00 | 6 562.00 | ||
252 Social security contributions | 669.00 | 669.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 153 840.00 | 153 840.00 | ||
270 Operating profit | -39 497.00 | -39 497.00 | ||
280 Financial income | 13 987.00 | 13 987.00 | ||
294 Financial expenses | 522.00 | 522.00 | ||
310 Profit or loss | -26 032.00 | -26 032.00 | ||
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