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L HOME > CORPORATES > LE VIEUX PRESSOIR > BALANCE SHEET ( 2020-07-22)

THE LIST OF BALANCE SHEET : LE VIEUX PRESSOIR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameLE VIEUX PRESSOIR
Siren818863888
Closing2019-12-31
Registry code 9742
Registration number 4305
Management number2016B00230
Activity code 5610A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address97436 SAINT-LEU
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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