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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : CAVE DES VIEILLES VIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-11-30 | Simplified |
| 2021-12-23 | Public | 2021-11-30 | Simplified |
| 2020-12-30 | Public | 2020-11-30 | Simplified |
| 2020-01-09 | Public | 2019-11-30 | Simplified |
| 2019-03-22 | Public | 2018-11-30 | Simplified |
| 2018-02-08 | Public | 2017-11-30 | Simplified |
| 2017-01-23 | Public | 2016-11-30 | Complete |
| Name | CAVE DES VIEILLES VIGNES |
| Siren | 433558251 |
| Closing | 2019-11-30 |
| Registry code | 2104 |
| Registration number | 218 |
| Management number | 2001B80059 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21190 MEURSAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 38 155.00 | 24 791.00 | 13 364.00 | 38 155.00 |
040 Financial Assets | 255 678.00 | 521.00 | 255 157.00 | 255 678.00 |
044 Total Fixed Assets | 331 945.00 | 25 312.00 | 306 633.00 | 331 945.00 |
060 Merchandise inventory | 272 484.00 | 272 484.00 | 272 484.00 | |
068 Receivables – Trade and related accounts | 1 863.00 | 1 863.00 | 1 863.00 | |
072 Receivables – Other | 5 601.00 | 5 601.00 | 5 601.00 | |
080 Sellable securities | 84 531.00 | 84 531.00 | 84 531.00 | |
084 Cash | 50 440.00 | 50 440.00 | 50 440.00 | |
096 Total Current Assets + Prepaid Expenses | 414 919.00 | 414 919.00 | 414 919.00 | |
110 Total Assets | 746 864.00 | 25 312.00 | 721 552.00 | 746 864.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 365 200.00 | |||
136 Profit for the Year | 132 758.00 | |||
142 Total Equity - Total I | 607 958.00 | |||
156 Loans and similar debts | 68 363.00 | |||
166 Suppliers and related accounts | 45 231.00 | |||
176 Total debts | 113 594.00 | |||
180 Liabilities Total | 721 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 456 733.00 | 456 733.00 | ||
214 Production of goods sold - France | 1 980.00 | 1 980.00 | ||
232 Total operating income excluding VAT | 458 713.00 | 458 713.00 | ||
234 Purchases of goods (including customs duties) | 238 617.00 | 238 617.00 | ||
236 Inventory change (goods) | 58 335.00 | 58 335.00 | ||
242 Other external expenses | 152 202.00 | 152 202.00 | ||
244 Taxes, duties and similar payments | 1 137.00 | 1 137.00 | ||
254 Depreciation and amortization | 4 933.00 | 4 933.00 | ||
264 Total operating expenses | 455 224.00 | 455 224.00 | ||
270 Operating profit | 3 489.00 | 3 489.00 | ||
280 Financial income | 151 212.00 | 151 212.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 21 945.00 | 21 945.00 | ||
310 Profit or loss | 132 757.00 | 132 757.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 166 950.00 | 166 950.00 | ||
492 Total Fixed Assets (Increases) | 69 792.00 | 69 792.00 | ||
494 Total Fixed Assets (Decreases) | 22 102.00 | 22 102.00 | ||
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