All the information you need about LE VIEUX PRESSOIR to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-21 | Public | 2017-12-31 | Complete |
| Name | LE VIEUX PRESSOIR |
| Siren | 818863888 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 4305 |
| Management number | 2016B00230 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97436 SAINT-LEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 528.00 | 1 834.00 | 2 694.00 | 4 528.00 |
AT Other tangible assets | 35 260.00 | 23 858.00 | 11 402.00 | 35 260.00 |
BJ TOTAL (I) | 39 788.00 | 25 692.00 | 14 096.00 | 39 788.00 |
BL Raw materials, supplies | 6 641.00 | 6 641.00 | 6 641.00 | |
BZ Other receivables | 21 730.00 | 21 730.00 | 21 730.00 | |
CF Cash and cash equivalents | 121 994.00 | 121 994.00 | 121 994.00 | |
CH Prepaid expenses | 255.00 | 255.00 | 255.00 | |
CJ TOTAL (II) | 150 621.00 | 150 621.00 | 150 621.00 | |
CO Grand total (0 to V) | 190 408.00 | 25 692.00 | 164 716.00 | 190 408.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 400.00 | 2 400.00 | 2 400.00 | |
DH Retained earnings | -73 821.00 | -50 551.00 | -73 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 209.00 | -23 270.00 | 56 209.00 | |
DL TOTAL (I) | -15 211.00 | -71 421.00 | -15 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 691.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 52.00 | 915.00 | |
DX Trade payables and related accounts | 161 027.00 | 108 551.00 | 161 027.00 | |
DY Tax and social security liabilities | 16 924.00 | 12 856.00 | 16 924.00 | |
EA Other liabilities | 1 062.00 | 198.00 | 1 062.00 | |
EC TOTAL (IV) | 179 927.00 | 125 347.00 | 179 927.00 | |
EE Grand total (I to V) | 164 716.00 | 53 926.00 | 164 716.00 | |
