Grow your business safely with LES CAVES DE LA TOUR DU ROY
All the information you need about LES CAVES DE LA TOUR DU ROY to develop and secure your business in France
L
HOME >
CORPORATES
>
LES CAVES DE LA TOUR DU ROY >
BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : LES CAVES DE LA TOUR DU ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2020-12-31 | Complete |
| 2020-01-20 | Public | 2018-12-31 | Complete |
| 2019-11-12 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | LES CAVES DE LA TOUR DU ROY |
| Siren | 343334603 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 174 |
| Management number | 1987B00156 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33330 SAINT-EMILION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 304 898.00 | 304 898.00 | 304 898.00 | |
BZ Other receivables | 5 043.00 | 5 043.00 | 5 043.00 | |
CF Cash and cash equivalents | 138.00 | 138.00 | 138.00 | |
CJ TOTAL (II) | 5 181.00 | 5 181.00 | 5 181.00 | |
CO Grand total (0 to V) | 310 079.00 | 310 079.00 | 310 079.00 | |
CU Other investments | 304 898.00 | 304 898.00 | 304 898.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 136 148.00 | 136 148.00 | ||
DH Retained earnings | 16 864.00 | 16 864.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185.00 | -1 185.00 | ||
DL TOTAL (I) | 160 212.00 | 160 212.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 149 867.00 | 149 867.00 | ||
EC TOTAL (IV) | 149 867.00 | 149 867.00 | ||
EE Grand total (I to V) | 310 079.00 | 310 079.00 | ||
EG Accrued income and payables due within one year | 149 867.00 | 149 867.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 019.00 | |||
FX Taxes, duties, and similar payments | 166.00 | |||
GF Total Operating Expenses (II) | 1 185.00 | |||
GG - OPERATING RESULT (I - II) | -1 185.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 185.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185.00 | 1 185.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 185.00 | -1 185.00 | ||
| 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 | 149 867.00 | 149 867.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 043.00 | 5 043.00 | 5 043.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 149 867.00 | 149 867.00 | ||
all companies in France
Complete and comprehensive database.
