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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : CAVEAU DE LA MAISON DES VINS COTES DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | CAVEAU DE LA MAISON DES VINS COTES DE PROVENCE |
| Siren | 342118080 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 1782 |
| Management number | 1987B00150 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83460 Les Arcs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 475.00 | 1 624.00 | 5 851.00 | 7 475.00 |
AN Land | 305 802.00 | 34 738.00 | 271 063.00 | 305 802.00 |
AP Buildings | 2 223 441.00 | 1 119 959.00 | 1 103 482.00 | 2 223 441.00 |
AR Technical installations, industrial equipment and tools | 21 458.00 | 16 904.00 | 4 554.00 | 21 458.00 |
AT Other tangible assets | 118 264.00 | 65 556.00 | 52 708.00 | 118 264.00 |
BJ TOTAL (I) | 2 676 439.00 | 1 238 782.00 | 1 437 658.00 | 2 676 439.00 |
BT Goods | 89 307.00 | 89 307.00 | 89 307.00 | |
BX Customers and related accounts | 31 474.00 | 31 474.00 | 31 474.00 | |
BZ Other receivables | 8 035.00 | 8 035.00 | 8 035.00 | |
CD Marketable securities | 1 010.00 | 1 010.00 | 1 010.00 | |
CF Cash and cash equivalents | 73 995.00 | 73 995.00 | 73 995.00 | |
CH Prepaid expenses | 4 162.00 | 4 162.00 | 4 162.00 | |
CJ TOTAL (II) | 207 983.00 | 207 983.00 | 207 983.00 | |
CO Grand total (0 to V) | 2 884 422.00 | 1 238 782.00 | 1 645 641.00 | 2 884 422.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 753 164.00 | 1 753 164.00 | 1 753 164.00 | |
DH Retained earnings | -986 384.00 | -989 061.00 | -986 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 637.00 | 2 677.00 | 43 637.00 | |
DL TOTAL (I) | 810 417.00 | 766 780.00 | 810 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 470 011.00 | 510 125.00 | 470 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 176.00 | 9 176.00 | ||
DW Advances and down payments received on current orders | 123 996.00 | 111 236.00 | 123 996.00 | |
DX Trade payables and related accounts | 58 291.00 | 46 906.00 | 58 291.00 | |
EA Other liabilities | 154 999.00 | 62 658.00 | 154 999.00 | |
EB Prepaid income (2) | 18 750.00 | 18 750.00 | ||
EC TOTAL (IV) | 835 223.00 | 730 925.00 | 835 223.00 | |
EE Grand total (I to V) | 1 645 641.00 | 1 497 705.00 | 1 645 641.00 | |
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