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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : PIERRE GUIGARD VINS DU BUGEY ET VINS FINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2020-07-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-07-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-07-31 | Complete |
| 2018-04-10 | Public | 2017-07-31 | Complete |
| 2017-03-31 | Public | 2016-07-31 | Complete |
| Name | PIERRE GUIGARD VINS DU BUGEY ET VINS FINS |
| Siren | 340386184 |
| Closing | 2019-07-31 |
| Registry code | 0101 |
| Registration number | 5987 |
| Management number | 1986B40072 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01680 Groslée-Saint-Benoit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 968.00 | 14 968.00 | 14 968.00 | |
AH Goodwill | 108 239.00 | 108 239.00 | 108 239.00 | |
AP Buildings | 44 829.00 | 44 829.00 | 44 829.00 | |
AR Technical installations, industrial equipment and tools | 543 569.00 | 497 466.00 | 46 102.00 | 543 569.00 |
AT Other tangible assets | 117 612.00 | 114 828.00 | 2 784.00 | 117 612.00 |
BB Receivables related to investments | 2 200.00 | 2 200.00 | 2 200.00 | |
BH Other financial assets | 14 182.00 | 14 182.00 | 14 182.00 | |
BJ TOTAL (I) | 860 939.00 | 672 091.00 | 188 848.00 | 860 939.00 |
BL Raw materials, supplies | 785 797.00 | 785 797.00 | 785 797.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 63 914.00 | 4 690.00 | 59 224.00 | 63 914.00 |
BZ Other receivables | 13 403.00 | 13 403.00 | 13 403.00 | |
CF Cash and cash equivalents | 27 798.00 | 27 798.00 | 27 798.00 | |
CH Prepaid expenses | 1 771.00 | 1 771.00 | 1 771.00 | |
CJ TOTAL (II) | 892 683.00 | 4 690.00 | 887 993.00 | 892 683.00 |
CO Grand total (0 to V) | 1 753 622.00 | 676 781.00 | 1 076 841.00 | 1 753 622.00 |
CP Shares due in less than one year | 16 382.00 | 16 382.00 | ||
CU Other investments | 15 341.00 | 15 341.00 | 15 341.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 629.00 | 107 629.00 | 107 629.00 | |
DB Share, merger, contribution premiums, etc. | 21 953.00 | 21 953.00 | 21 953.00 | |
DD Legal reserve (1) | 10 763.00 | 10 763.00 | 10 763.00 | |
DG Other reserves | 774 503.00 | 749 107.00 | 774 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 386.00 | 25 396.00 | -5 386.00 | |
DL TOTAL (I) | 909 462.00 | 914 848.00 | 909 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 282.00 | 32 480.00 | 13 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 407.00 | 29 731.00 | 27 407.00 | |
DX Trade payables and related accounts | 33 092.00 | 19 880.00 | 33 092.00 | |
DY Tax and social security liabilities | 43 311.00 | 40 197.00 | 43 311.00 | |
EA Other liabilities | 50 287.00 | 30 005.00 | 50 287.00 | |
EC TOTAL (IV) | 167 379.00 | 152 292.00 | 167 379.00 | |
EE Grand total (I to V) | 1 076 841.00 | 1 067 140.00 | 1 076 841.00 | |
EG Accrued income and payables due within one year | 167 379.00 | 138 196.00 | 167 379.00 | |
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