Grow your business safely with ENTREPOTS VINICOLES DES GRANDS VINS
All the information you need about ENTREPOTS VINICOLES DES GRANDS VINS to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPOTS VINICOLES DES GRANDS VINS >
BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : ENTREPOTS VINICOLES DES GRANDS VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-08 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-27 | Partially confidential | 2020-06-30 | Complete |
| Name | ENTREPOTS VINICOLES DES GRANDS VINS |
| Siren | 389785585 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 25461 |
| Management number | 1993B00159 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 Blanquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 303.00 | 4 303.00 | 4 303.00 | |
AH Goodwill | 289 097.00 | 289 097.00 | 289 097.00 | |
AT Other tangible assets | 44 586.00 | 23 238.00 | 21 348.00 | 44 586.00 |
BJ TOTAL (I) | 338 177.00 | 27 541.00 | 310 636.00 | 338 177.00 |
BX Customers and related accounts | 157 601.00 | 157 601.00 | 157 601.00 | |
BZ Other receivables | 2 493.00 | 2 493.00 | 2 493.00 | |
CF Cash and cash equivalents | 305 171.00 | 305 171.00 | 305 171.00 | |
CH Prepaid expenses | 5 564.00 | 5 564.00 | 5 564.00 | |
CJ TOTAL (II) | 470 829.00 | 470 829.00 | 470 829.00 | |
CO Grand total (0 to V) | 809 007.00 | 27 541.00 | 781 466.00 | 809 007.00 |
CU Other investments | 192.00 | 192.00 | 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 61 676.00 | 52 617.00 | 61 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 435.00 | 9 059.00 | 67 435.00 | |
DL TOTAL (I) | 349 111.00 | 281 676.00 | 349 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 184.00 | 36 082.00 | 79 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 622.00 | 178 390.00 | 152 622.00 | |
DX Trade payables and related accounts | 7 062.00 | 1 973.00 | 7 062.00 | |
DY Tax and social security liabilities | 158 435.00 | 90 839.00 | 158 435.00 | |
EA Other liabilities | 35 053.00 | 53 998.00 | 35 053.00 | |
EC TOTAL (IV) | 432 354.00 | 361 282.00 | 432 354.00 | |
EE Grand total (I to V) | 781 466.00 | 642 958.00 | 781 466.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 044.00 | 5 595.00 | 97.00 | 22 044.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | 4 303.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 17 741.00 | 5 595.00 | 97.00 | 17 741.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 622.00 | 152 622.00 | 152 622.00 | |
8B Suppliers and Related Accounts | 7 062.00 | 7 062.00 | 7 062.00 | |
8D Social Security and Other Social Organizations | 158 434.00 | 158 434.00 | 158 434.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 053.00 | 35 053.00 | 35 053.00 | |
VG Loans with a maturity of up to one year at origin | 79 184.00 | 79 184.00 | 79 184.00 | |
VS Prepaid expenses | 165 658.00 | 165 658.00 | 165 658.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 658.00 | 165 658.00 | 165 658.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 432 354.00 | 432 354.00 | 432 354.00 | |
all companies in France
Complete and comprehensive database.
