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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : COMPTOIR DES VIGNOBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPTOIR DES VIGNOBLES |
| Siren | 335145447 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 2359 |
| Management number | 1997B00097 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33330 SAINT-EMILION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
014 Intangible Assets - Other | 6 157.00 | 4 882.00 | 1 275.00 | 6 157.00 |
028 Tangible Assets | 706 574.00 | 463 224.00 | 243 349.00 | 706 574.00 |
040 Financial Assets | 9 991.00 | 9 991.00 | 9 991.00 | |
044 Total Fixed Assets | 760 834.00 | 468 106.00 | 292 728.00 | 760 834.00 |
060 Merchandise inventory | 2 604 634.00 | 2 604 634.00 | 2 604 634.00 | |
064 Advances and down payments on orders | 37 165.00 | 37 165.00 | 37 165.00 | |
068 Receivables – Trade and related accounts | 75 688.00 | 140.00 | 75 548.00 | 75 688.00 |
072 Receivables – Other | 83 086.00 | 83 086.00 | 83 086.00 | |
084 Cash | 140 807.00 | 140 807.00 | 140 807.00 | |
088 Cash | 1 238.00 | 1 238.00 | 1 238.00 | |
092 Prepaid expenses | 17 821.00 | 17 821.00 | 17 821.00 | |
096 Total Current Assets + Prepaid Expenses | 2 960 441.00 | 140.00 | 2 960 301.00 | 2 960 441.00 |
110 Total Assets | 3 721 276.00 | 468 246.00 | 3 253 029.00 | 3 721 276.00 |
120 Share or Individual Capital | 170 000.00 | |||
126 Legal Reserve | 17 000.00 | |||
130 Regulated Reserves | 22 783.00 | |||
134 Retained Earnings | 2 564 542.00 | |||
136 Profit for the Year | 8 595.00 | |||
142 Total Equity - Total I | 2 782 921.00 | |||
156 Loans and similar debts | 37 672.00 | |||
164 Advances and down payments received on current orders | 183.00 | |||
166 Suppliers and related accounts | 91 152.00 | |||
172 Other debts | 341 099.00 | |||
176 Total debts | 470 108.00 | |||
180 Liabilities Total | 3 253 029.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 971.00 | 25 971.00 | ||
482 INCREASES Financial Assets | 9 343.00 | 9 343.00 | ||
490 Total Fixed Assets (Gross Value) | 725 521.00 | 725 521.00 | ||
492 Total Fixed Assets (Increases) | 35 314.00 | 35 314.00 | ||
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