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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : COOPERATIVE VINICOLE DE CRAMANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-08-31 | Complete |
| 2021-04-21 | Public | 2020-08-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-09 | Public | 2018-08-31 | Complete |
| 2018-05-07 | Public | 2017-08-31 | Complete |
| 2017-03-24 | Public | 2016-08-31 | Complete |
| Name | COOPERATIVE VINICOLE DE CRAMANT |
| Siren | 780378709 |
| Closing | 2019-08-31 |
| Registry code | 5103 |
| Registration number | 5723 |
| Management number | 2003D50002 |
| Activity code | 1102B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51530 Cramant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 042.00 | 42 402.00 | 2 640.00 | 45 042.00 |
AP Buildings | 3 439 387.00 | 2 437 009.00 | 1 002 379.00 | 3 439 387.00 |
AR Technical installations, industrial equipment and tools | 1 961 501.00 | 1 703 908.00 | 257 593.00 | 1 961 501.00 |
AT Other tangible assets | 95 659.00 | 88 602.00 | 7 057.00 | 95 659.00 |
BD Other fixed assets | 105 300.00 | 10 000.00 | 95 300.00 | 105 300.00 |
BJ TOTAL (I) | 5 646 890.00 | 4 281 922.00 | 1 364 968.00 | 5 646 890.00 |
BL Raw materials, supplies | 35 866.00 | 35 866.00 | 35 866.00 | |
BN Goods in progress | 515 250.00 | 515 250.00 | 515 250.00 | |
BR Intermediate and finished products | 913 063.00 | 913 063.00 | 913 063.00 | |
BX Customers and related accounts | 1 391 878.00 | 1 391 878.00 | 1 391 878.00 | |
BZ Other receivables | 256 316.00 | 256 316.00 | 256 316.00 | |
CD Marketable securities | 579 698.00 | 579 698.00 | 579 698.00 | |
CF Cash and cash equivalents | 267 315.00 | 267 315.00 | 267 315.00 | |
CH Prepaid expenses | 15 493.00 | 15 493.00 | 15 493.00 | |
CJ TOTAL (II) | 3 974 880.00 | 3 974 880.00 | 3 974 880.00 | |
CO Grand total (0 to V) | 9 621 770.00 | 4 281 922.00 | 5 339 849.00 | 9 621 770.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 062.00 | 69 506.00 | 69 062.00 | |
DB Share, merger, contribution premiums, etc. | 2 390.00 | 2 390.00 | 2 390.00 | |
DD Legal reserve (1) | 69 506.00 | 58 074.00 | 69 506.00 | |
DE Statutory or contractual reserves | 2 044 235.00 | 2 044 235.00 | 2 044 235.00 | |
DF Regulated reserves (1) | 1 032 816.00 | 832 453.00 | 1 032 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 715.00 | 534 064.00 | 160 715.00 | |
DJ Investment subsidies | 41 723.00 | 41 723.00 | 41 723.00 | |
DL TOTAL (I) | 3 420 447.00 | 3 582 444.00 | 3 420 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 404 811.00 | 539 371.00 | 404 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | 2 178.00 | 1 574.00 | |
DW Advances and down payments received on current orders | 6 732.00 | 6 732.00 | ||
DX Trade payables and related accounts | 68 479.00 | 80 973.00 | 68 479.00 | |
DY Tax and social security liabilities | 1 332 365.00 | 993 565.00 | 1 332 365.00 | |
EA Other liabilities | 105 441.00 | 97 819.00 | 105 441.00 | |
EB Prepaid income (2) | -5 413.00 | |||
EC TOTAL (IV) | 1 919 402.00 | 1 708 492.00 | 1 919 402.00 | |
EE Grand total (I to V) | 5 339 849.00 | 5 290 936.00 | 5 339 849.00 | |
EG Accrued income and payables due within one year | 1 919 402.00 | 1 309 094.00 | 1 919 402.00 | |
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