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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : TRAVAUX VITICOLES MEDOCAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-10-31 | Simplified |
| 2022-02-16 | Public | 2020-10-31 | Simplified |
| 2020-12-08 | Partially confidential | 2019-10-31 | Simplified |
| 2019-07-03 | Public | 2018-10-31 | Simplified |
| 2018-08-07 | Public | 2017-10-31 | Simplified |
| 2017-06-27 | Public | 2016-10-31 | Simplified |
| Name | TRAVAUX VITICOLES MEDOCAINS |
| Siren | 424897445 |
| Closing | 2019-10-31 |
| Registry code | 3302 |
| Registration number | 29915 |
| Management number | 1999B02191 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33250 Pauillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 680.00 | 1 539.00 | 140.00 | 1 680.00 |
028 Tangible Assets | 389 301.00 | 237 013.00 | 152 288.00 | 389 301.00 |
040 Financial Assets | 8 604.00 | 8 604.00 | 8 604.00 | |
044 Total Fixed Assets | 399 586.00 | 238 553.00 | 161 032.00 | 399 586.00 |
068 Receivables – Trade and related accounts | 266 730.00 | 266 730.00 | 266 730.00 | |
072 Receivables – Other | 186 002.00 | 186 002.00 | 186 002.00 | |
080 Sellable securities | 198.00 | 198.00 | 198.00 | |
084 Cash | 244 651.00 | 244 651.00 | 244 651.00 | |
096 Total Current Assets + Prepaid Expenses | 697 582.00 | 697 582.00 | 697 582.00 | |
110 Total Assets | 1 097 168.00 | 238 553.00 | 858 614.00 | 1 097 168.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 394 048.00 | |||
136 Profit for the Year | 103 264.00 | |||
142 Total Equity - Total I | 508 312.00 | |||
156 Loans and similar debts | 27 988.00 | |||
166 Suppliers and related accounts | 138 411.00 | |||
172 Other debts | 183 901.00 | |||
176 Total debts | 350 301.00 | |||
180 Liabilities Total | 858 614.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 564.00 | 26 564.00 | ||
490 Total Fixed Assets (Gross Value) | 397 172.00 | 397 172.00 | ||
492 Total Fixed Assets (Increases) | 26 564.00 | 26 564.00 | ||
494 Total Fixed Assets (Decreases) | 26 304.00 | 26 304.00 | ||
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