Grow your business safely with SOCIETE COOPERATIVE AGRICOLE CAVE DU CHATEAU DE CHENAS
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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : SOCIETE COOPERATIVE AGRICOLE CAVE DU CHATEAU DE CHENAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-08-31 | Complete |
| 2022-03-10 | Public | 2021-08-31 | Complete |
| 2021-03-10 | Public | 2020-08-31 | Complete |
| 2020-03-16 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-12 | Public | 2018-08-31 | Complete |
| 2018-04-04 | Public | 2017-08-31 | Complete |
| 2017-03-13 | Public | 2016-08-31 | Complete |
| Name | CAVE DU CHATEAU DE CHENAS |
| Siren | 301165387 |
| Closing | 2019-08-31 |
| Registry code | 6903 |
| Registration number | B2020/000915 |
| Management number | 2002D00111 |
| Activity code | 1102B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69840 CHENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 332.00 | 23 261.00 | 4 071.00 | 27 332.00 |
AL Advances and down payments on intangible assets. | 2 817.00 | 2 817.00 | 2 817.00 | |
AN Land | 61 780.00 | 33 734.00 | 28 045.00 | 61 780.00 |
AP Buildings | 1 779 009.00 | 1 524 846.00 | 254 162.00 | 1 779 009.00 |
AR Technical installations, industrial equipment and tools | 1 710 421.00 | 1 443 285.00 | 267 135.00 | 1 710 421.00 |
AT Other tangible assets | 43 045.00 | 38 481.00 | 4 563.00 | 43 045.00 |
BJ TOTAL (I) | 3 652 353.00 | 3 063 608.00 | 588 744.00 | 3 652 353.00 |
BL Raw materials, supplies | 164 295.00 | 164 295.00 | 164 295.00 | |
BR Intermediate and finished products | 2 810 901.00 | 6 224.00 | 2 804 676.00 | 2 810 901.00 |
BV Advances and down payments on orders | 1 753.00 | 1 753.00 | 1 753.00 | |
BX Customers and related accounts | 613 640.00 | 25 723.00 | 587 916.00 | 613 640.00 |
BZ Other receivables | 251 767.00 | 251 767.00 | 251 767.00 | |
CD Marketable securities | 1 035.00 | 1 035.00 | 1 035.00 | |
CF Cash and cash equivalents | 435 205.00 | 435 205.00 | 435 205.00 | |
CH Prepaid expenses | 23 787.00 | 23 787.00 | 23 787.00 | |
CJ TOTAL (II) | 4 302 387.00 | 31 948.00 | 4 270 438.00 | 4 302 387.00 |
CO Grand total (0 to V) | 7 954 740.00 | 3 095 557.00 | 4 859 182.00 | 7 954 740.00 |
CU Other investments | 27 947.00 | 27 947.00 | 27 947.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 820.00 | 128 820.00 | ||
DB Share, merger, contribution premiums, etc. | 97 890.00 | 97 890.00 | ||
DD Legal reserve (1) | 187 925.00 | 187 925.00 | ||
DE Statutory or contractual reserves | 75 172.00 | 75 172.00 | ||
DF Regulated reserves (1) | 890 892.00 | 890 892.00 | ||
DG Other reserves | 1 073 994.00 | 1 073 994.00 | ||
DH Retained earnings | 70 000.00 | 70 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 176.00 | -2 176.00 | ||
DL TOTAL (I) | 2 522 518.00 | 2 522 518.00 | ||
DQ Provisions for Expenses | 54 477.00 | 54 477.00 | ||
DR TOTAL (IV) | 54 477.00 | 54 477.00 | ||
DU Loans and Debts from Credit Institutions (3) | 270 236.00 | 270 236.00 | ||
DW Advances and down payments received on current orders | 874.00 | 874.00 | ||
DX Trade payables and related accounts | 1 921 367.00 | 1 921 367.00 | ||
DY Tax and social security liabilities | 59 392.00 | 59 392.00 | ||
EA Other liabilities | 30 316.00 | 30 316.00 | ||
EC TOTAL (IV) | 2 282 187.00 | 2 282 187.00 | ||
EE Grand total (I to V) | 4 859 182.00 | 4 859 182.00 | ||
EG Accrued income and payables due within one year | 2 098 616.00 | 2 098 616.00 | ||
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