Grow your business safely with L ESPRIT DU VIN
All the information you need about L ESPRIT DU VIN to develop and secure your business in France
L
HOME >
CORPORATES
>
L ESPRIT DU VIN >
BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : L ESPRIT DU VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | L ESPRIT DU VIN |
| Siren | 451632954 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 2621 |
| Management number | 2004B00019 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Afa |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 943.00 | 3 559.00 | 2 383.00 | 5 943.00 |
AR Technical installations, industrial equipment and tools | 9 256.00 | 3 567.00 | 5 688.00 | 9 256.00 |
AT Other tangible assets | 140 226.00 | 85 196.00 | 55 030.00 | 140 226.00 |
BH Other financial assets | 13 863.00 | 13 863.00 | 13 863.00 | |
BJ TOTAL (I) | 169 289.00 | 92 323.00 | 76 965.00 | 169 289.00 |
BT Goods | 97 375.00 | 97 375.00 | 97 375.00 | |
BX Customers and related accounts | 516 064.00 | 20 454.00 | 495 610.00 | 516 064.00 |
BZ Other receivables | 34 448.00 | 34 448.00 | 34 448.00 | |
CF Cash and cash equivalents | 460 588.00 | 460 588.00 | 460 588.00 | |
CJ TOTAL (II) | 1 108 476.00 | 20 454.00 | 1 088 022.00 | 1 108 476.00 |
CO Grand total (0 to V) | 1 277 766.00 | 112 778.00 | 1 164 987.00 | 1 277 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DF Regulated reserves (1) | 473 618.00 | 395 868.00 | 473 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 143.00 | 77 751.00 | 87 143.00 | |
DL TOTAL (I) | 570 661.00 | 483 518.00 | 570 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 836.00 | 41 845.00 | 38 836.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 202.00 | 60 903.00 | 43 202.00 | |
DX Trade payables and related accounts | 428 131.00 | 489 892.00 | 428 131.00 | |
DY Tax and social security liabilities | 75 810.00 | 47 999.00 | 75 810.00 | |
DZ Fixed asset liabilities and related accounts | 10 827.00 | |||
EA Other liabilities | 8 344.00 | 7 666.00 | 8 344.00 | |
EC TOTAL (IV) | 594 326.00 | 659 131.00 | 594 326.00 | |
EE Grand total (I to V) | 1 164 987.00 | 1 142 649.00 | 1 164 987.00 | |
EG Accrued income and payables due within one year | 555 490.00 | 633 845.00 | 555 490.00 | |
all companies in France
Complete and comprehensive database.
