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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : THIEBAULT VITICULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| Name | THIEBAULT VITICULTURE |
| Siren | 809503303 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 2405 |
| Management number | 2015B00073 |
| Activity code | 4621Z |
| Closing date n-1 | 2018-12-31 |
| 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 | 10110 Landreville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
AF Concessions, Patents and Similar Rights | 7 976.00 | 7 976.00 | 7 976.00 | |
AR Technical installations, industrial equipment and tools | 1 902.00 | 477.00 | 1 426.00 | 1 902.00 |
AT Other tangible assets | 99 556.00 | 38 058.00 | 61 498.00 | 99 556.00 |
BD Other fixed assets | 179.00 | 179.00 | 179.00 | |
BJ TOTAL (I) | 111 712.00 | 48 011.00 | 63 702.00 | 111 712.00 |
BT Goods | 166 969.00 | 166 969.00 | 166 969.00 | |
BX Customers and related accounts | 197 527.00 | 197 527.00 | 197 527.00 | |
BZ Other receivables | 14 833.00 | 14 833.00 | 14 833.00 | |
CF Cash and cash equivalents | 6 756.00 | 6 756.00 | 6 756.00 | |
CH Prepaid expenses | 6 020.00 | 6 020.00 | 6 020.00 | |
CJ TOTAL (II) | 392 104.00 | 392 104.00 | 392 104.00 | |
CO Grand total (0 to V) | 503 816.00 | 48 011.00 | 455 806.00 | 503 816.00 |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 147 219.00 | 147 219.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 961.00 | 30 961.00 | ||
DL TOTAL (I) | 183 681.00 | 183 681.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 767.00 | 67 767.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 374.00 | 25 374.00 | ||
DX Trade payables and related accounts | 160 825.00 | 160 825.00 | ||
DY Tax and social security liabilities | 18 160.00 | 18 160.00 | ||
EC TOTAL (IV) | 272 125.00 | 272 125.00 | ||
EE Grand total (I to V) | 455 806.00 | 455 806.00 | ||
EG Accrued income and payables due within one year | 237 983.00 | 237 983.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 365.00 | ||
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