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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : LA SOCIETE DES VINS D'AUTEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-09-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-09-30 | Complete |
| 2017-09-06 | Public | 2016-09-30 | Complete |
| Name | LA SOCIETE DES VINS D AUTEURS |
| Siren | 794503599 |
| Closing | 2019-09-30 |
| Registry code | 5751 |
| Registration number | 2482 |
| Management number | 2013B00719 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57050 PLAPPEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | 99.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 1 583.00 | 1 116.00 | 467.00 | 1 583.00 |
AT Other tangible assets | 4 297.00 | 2 954.00 | 1 343.00 | 4 297.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 37 659.00 | 4 169.00 | 33 490.00 | 37 659.00 |
BT Goods | 252 417.00 | 252 417.00 | 252 417.00 | |
BX Customers and related accounts | 70 084.00 | 70 084.00 | 70 084.00 | |
BZ Other receivables | 34 440.00 | 34 440.00 | 34 440.00 | |
CF Cash and cash equivalents | 80.00 | 80.00 | 80.00 | |
CH Prepaid expenses | 10 332.00 | 10 332.00 | 10 332.00 | |
CJ TOTAL (II) | 367 353.00 | 367 353.00 | 367 353.00 | |
CO Grand total (0 to V) | 405 012.00 | 4 169.00 | 400 843.00 | 405 012.00 |
CP Shares due in less than one year | 1 600.00 | 1 600.00 | ||
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 116 847.00 | 116 847.00 | 116 847.00 | |
DD Legal reserve (1) | 11 685.00 | 11 685.00 | 11 685.00 | |
DG Other reserves | 44 600.00 | 33 700.00 | 44 600.00 | |
DH Retained earnings | 27.00 | 31.00 | 27.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 644.00 | 10 895.00 | 7 644.00 | |
DL TOTAL (I) | 180 803.00 | 173 159.00 | 180 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 823.00 | 118 557.00 | 90 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 266.00 | 28 222.00 | 28 266.00 | |
DX Trade payables and related accounts | 89 186.00 | 63 939.00 | 89 186.00 | |
DY Tax and social security liabilities | 11 765.00 | 13 135.00 | 11 765.00 | |
EA Other liabilities | 117.00 | |||
EC TOTAL (IV) | 220 040.00 | 223 971.00 | 220 040.00 | |
EE Grand total (I to V) | 400 843.00 | 397 129.00 | 400 843.00 | |
EG Accrued income and payables due within one year | 161 936.00 | 133 181.00 | 161 936.00 | |
EI Including equity loans | 11 925.00 | 11 925.00 | ||
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