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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : SARL AROMES EN CAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL AROMES EN CAVE |
| Siren | 530162312 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 8658 |
| Management number | 2011B00164 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BT Goods | ||||
BX Customers and related accounts | 9 989.00 | 2 333.00 | 7 656.00 | 9 989.00 |
BZ Other receivables | 25 780.00 | 25 780.00 | 25 780.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 261 873.00 | 261 873.00 | 261 873.00 | |
CJ TOTAL (II) | 312 643.00 | 2 333.00 | 310 310.00 | 312 643.00 |
CO Grand total (0 to V) | 312 643.00 | 2 333.00 | 310 310.00 | 312 643.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 126 179.00 | 72 103.00 | 126 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 414.00 | 54 075.00 | 93 414.00 | |
DL TOTAL (I) | 227 843.00 | 134 429.00 | 227 843.00 | |
DP Provisions for Risks | 3 740.00 | 4 616.00 | 3 740.00 | |
DR TOTAL (IV) | 3 740.00 | 4 616.00 | 3 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 803.00 | 80 497.00 | 52 803.00 | |
DW Advances and down payments received on current orders | 18 692.00 | |||
DX Trade payables and related accounts | 6 365.00 | 48 849.00 | 6 365.00 | |
DY Tax and social security liabilities | 19 557.00 | 19 566.00 | 19 557.00 | |
EC TOTAL (IV) | 78 726.00 | 167 606.00 | 78 726.00 | |
EE Grand total (I to V) | 310 310.00 | 306 651.00 | 310 310.00 | |
EI Including equity loans | 52 803.00 | 52 803.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | ||||
5Z Total provisions for risks and expenses | 4 616.00 | 3 740.00 | 4 616.00 | 4 616.00 |
7C Grand total | 4 616.00 | 3 740.00 | 4 616.00 | 4 616.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 365.00 | 6 365.00 | 6 365.00 | |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | 5 000.00 | |
8E Income Taxes | 7 437.00 | 7 437.00 | 7 437.00 | |
UX Other trade receivables | 9 990.00 | 9 990.00 | 9 990.00 | |
VB VAT | 5 537.00 | 5 537.00 | 5 537.00 | |
VI Group and Associates | 52 803.00 | 52 803.00 | 52 803.00 | |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | 45.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 155.00 | 20 155.00 | 20 155.00 | |
VW VAT | 7 076.00 | 7 076.00 | 7 076.00 | |
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