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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : LA MEDOCAINE D'EMBOUTEILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-02 | Partially confidential | 2020-10-31 | Complete |
| 2020-02-26 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-14 | Partially confidential | 2018-10-31 | Complete |
| Name | LA MEDOCAINE D'EMBOUTEILLAGE |
| Siren | 434096434 |
| Closing | 2019-10-31 |
| Registry code | 3302 |
| Registration number | 3295 |
| Management number | 2001B00079 |
| Activity code | 8292Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33250 Saint-Sauveur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 880.00 | 3 880.00 | 3 880.00 | |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AN Land | 35 482.00 | 2 484.00 | 32 998.00 | 35 482.00 |
AP Buildings | 114 027.00 | 17 949.00 | 96 077.00 | 114 027.00 |
AR Technical installations, industrial equipment and tools | 550 528.00 | 500 859.00 | 49 669.00 | 550 528.00 |
AT Other tangible assets | 454 805.00 | 320 764.00 | 134 042.00 | 454 805.00 |
BJ TOTAL (I) | 1 158 723.00 | 845 936.00 | 312 787.00 | 1 158 723.00 |
BL Raw materials, supplies | 18 585.00 | 18 585.00 | 18 585.00 | |
BX Customers and related accounts | 335 867.00 | 335 867.00 | 335 867.00 | |
BZ Other receivables | 145 044.00 | 145 044.00 | 145 044.00 | |
CF Cash and cash equivalents | 274 917.00 | 274 917.00 | 274 917.00 | |
CH Prepaid expenses | 7 138.00 | 7 138.00 | 7 138.00 | |
CJ TOTAL (II) | 781 551.00 | 781 551.00 | 781 551.00 | |
CO Grand total (0 to V) | 1 940 273.00 | 845 936.00 | 1 094 338.00 | 1 940 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 400.00 | 15 400.00 | ||
DD Legal reserve (1) | 1 540.00 | 1 540.00 | ||
DG Other reserves | 150 175.00 | 150 175.00 | ||
DH Retained earnings | 360 722.00 | 360 722.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 124.00 | 26 124.00 | ||
DL TOTAL (I) | 553 961.00 | 553 961.00 | ||
DU Loans and Debts from Credit Institutions (3) | 171 879.00 | 171 879.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 754.00 | 104 754.00 | ||
DX Trade payables and related accounts | 35 651.00 | 35 651.00 | ||
DY Tax and social security liabilities | 202 933.00 | 202 933.00 | ||
EA Other liabilities | 25 160.00 | 25 160.00 | ||
EC TOTAL (IV) | 540 377.00 | 540 377.00 | ||
EE Grand total (I to V) | 1 094 338.00 | 1 094 338.00 | ||
EG Accrued income and payables due within one year | 417 046.00 | 417 046.00 | ||
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