Grow your business safely with BIODYNAMIC WINE
All the information you need about BIODYNAMIC WINE to develop and secure your business in France
B
HOME >
CORPORATES
>
BIODYNAMIC WINE >
BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : BIODYNAMIC WINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-08 | Partially confidential | 2018-12-31 | Simplified |
| Name | BIODYNAMIC WINE |
| Siren | 809798705 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2020/008111 |
| Management number | 2015B00386 |
| Activity code | 0121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30150 ROQUEMAURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | |||
028 Tangible Assets | 177 123.00 | 31 778.00 | 145 345.00 | 177 123.00 |
040 Financial Assets | 278.00 | 278.00 | 278.00 | |
044 Total Fixed Assets | 177 402.00 | 31 778.00 | 145 624.00 | 177 402.00 |
050 Raw materials, supplies, in progress | 111 919.00 | 111 919.00 | 111 919.00 | |
060 Merchandise inventory | 708 282.00 | 708 282.00 | 708 282.00 | |
064 Advances and down payments on orders | 4 885.00 | 4 885.00 | 4 885.00 | |
068 Receivables – Trade and related accounts | 114 150.00 | 114 150.00 | 114 150.00 | |
072 Receivables – Other | 74 692.00 | 74 692.00 | 74 692.00 | |
080 Sellable securities | -65 000.00 | -65 000.00 | -65 000.00 | |
084 Cash | 6 626.00 | 6 626.00 | 6 626.00 | |
092 Prepaid expenses | 2 395.00 | 2 395.00 | 2 395.00 | |
096 Total Current Assets + Prepaid Expenses | 950 670.00 | 950 670.00 | 950 670.00 | |
110 Total Assets | 1 128 072.00 | 31 778.00 | 1 096 294.00 | 1 128 072.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 81 549.00 | |||
136 Profit for the Year | 98 020.00 | |||
140 Regulated Provisions | 68 156.00 | |||
142 Total Equity - Total I | 257 625.00 | |||
156 Loans and similar debts | 192 577.00 | |||
166 Suppliers and related accounts | 200 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 385 139.00 | |||
172 Other debts | 445 937.00 | |||
176 Total debts | 838 668.00 | |||
180 Liabilities Total | 1 096 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 515.00 | |||
195 Of which payables due in more than one year | 31 687.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 235 578.00 | 235 578.00 | ||
490 Total Fixed Assets (Gross Value) | 177 402.00 | 177 402.00 | ||
492 Total Fixed Assets (Increases) | 235 578.00 | 235 578.00 | ||
494 Total Fixed Assets (Decreases) | 470.00 | 470.00 | ||
all companies in France
Complete and comprehensive database.
