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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : SAS PORT AUX VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| Name | SAS PORT AUX VINS |
| Siren | 841254238 |
| Closing | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 4477 |
| Management number | 2018B00523 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 18 |
| 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 | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | 71 000.00 | 71 000.00 | |
AR Technical installations, industrial equipment and tools | 34 423.00 | 9 523.00 | 24 900.00 | 34 423.00 |
AT Other tangible assets | 24 464.00 | 2 369.00 | 22 095.00 | 24 464.00 |
BH Other financial assets | 10 627.00 | 10 627.00 | 10 627.00 | |
BJ TOTAL (I) | 140 514.00 | 11 892.00 | 128 622.00 | 140 514.00 |
BT Goods | 2 150.00 | 2 150.00 | 2 150.00 | |
BV Advances and down payments on orders | 2 337.00 | 2 337.00 | 2 337.00 | |
BZ Other receivables | 13 291.00 | 13 291.00 | 13 291.00 | |
CF Cash and cash equivalents | 203 176.00 | 203 176.00 | 203 176.00 | |
CJ TOTAL (II) | 220 954.00 | 220 954.00 | 220 954.00 | |
CO Grand total (0 to V) | 361 468.00 | 11 892.00 | 349 576.00 | 361 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 927.00 | 61 927.00 | ||
DL TOTAL (I) | 63 127.00 | 63 127.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 394.00 | 150 394.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 771.00 | 62 771.00 | ||
DX Trade payables and related accounts | 29 444.00 | 29 444.00 | ||
DY Tax and social security liabilities | 43 840.00 | 43 840.00 | ||
EC TOTAL (IV) | 286 449.00 | 286 449.00 | ||
EE Grand total (I to V) | 349 576.00 | 349 576.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 892.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 11 892.00 | |||
| 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 | 62 771.00 | 62 771.00 | 62 771.00 | |
8B Suppliers and Related Accounts | 29 444.00 | 29 444.00 | 29 444.00 | |
8D Social Security and Other Social Organizations | 43 840.00 | 43 840.00 | 43 840.00 | |
UT Other financial assets | 10 627.00 | 10 627.00 | 10 627.00 | |
VG Loans with a maturity of up to one year at origin | 150 394.00 | 24 902.00 | 118 138.00 | 150 394.00 |
VS Prepaid expenses | 13 290.00 | 13 290.00 | 13 290.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 918.00 | 13 290.00 | 10 627.00 | 23 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 449.00 | 160 958.00 | 118 138.00 | 286 449.00 |
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