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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : CAVE DES VIEILLES VIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-11-30 | Simplified |
| 2021-12-23 | Public | 2021-11-30 | Simplified |
| 2020-12-30 | Public | 2020-11-30 | Simplified |
| 2020-01-09 | Public | 2019-11-30 | Simplified |
| 2019-03-22 | Public | 2018-11-30 | Simplified |
| 2018-02-08 | Public | 2017-11-30 | Simplified |
| 2017-01-23 | Public | 2016-11-30 | Complete |
| Name | CAVE DES VIEILLES VIGNES |
| Siren | 433558251 |
| Closing | 2020-11-30 |
| Registry code | 2104 |
| Registration number | 10604 |
| Management number | 2001B80059 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21190 Meursault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 39 455.00 | 29 512.00 | 9 943.00 | 39 455.00 |
040 Financial Assets | 248 608.00 | 405.00 | 248 203.00 | 248 608.00 |
044 Total Fixed Assets | 326 175.00 | 29 917.00 | 296 258.00 | 326 175.00 |
060 Merchandise inventory | 252 728.00 | 252 728.00 | 252 728.00 | |
072 Receivables – Other | 767.00 | 767.00 | 767.00 | |
080 Sellable securities | 41 456.00 | 41 456.00 | 41 456.00 | |
084 Cash | 57 481.00 | 57 481.00 | 57 481.00 | |
096 Total Current Assets + Prepaid Expenses | 352 432.00 | 352 432.00 | 352 432.00 | |
110 Total Assets | 678 607.00 | 29 917.00 | 648 690.00 | 678 607.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 497 958.00 | |||
136 Profit for the Year | 4 911.00 | |||
142 Total Equity - Total I | 612 869.00 | |||
166 Suppliers and related accounts | 30 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 338.00 | |||
172 Other debts | 5 549.00 | |||
176 Total debts | 35 821.00 | |||
180 Liabilities Total | 648 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 384 925.00 | 384 925.00 | ||
218 Production of services sold - France | 843.00 | 843.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 390 268.00 | 390 268.00 | ||
234 Purchases of goods (including customs duties) | 249 535.00 | 249 535.00 | ||
236 Inventory change (goods) | 16 283.00 | 16 283.00 | ||
242 Other external expenses | 112 224.00 | 112 224.00 | ||
244 Taxes, duties and similar payments | 1 535.00 | 1 535.00 | ||
254 Depreciation and amortization | 4 606.00 | 4 606.00 | ||
264 Total operating expenses | 384 183.00 | 384 183.00 | ||
270 Operating profit | 6 085.00 | 6 085.00 | ||
280 Financial income | 70 535.00 | 70 535.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 71 590.00 | 71 590.00 | ||
306 Income tax's | 121.00 | 121.00 | ||
310 Profit or loss | 4 911.00 | 4 911.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | 1 300.00 | ||
482 INCREASES Financial Assets | 440.00 | 440.00 | ||
484 DECREASES Financial Assets | 71 590.00 | 71 590.00 | ||
490 Total Fixed Assets (Gross Value) | 214 640.00 | 214 640.00 | ||
492 Total Fixed Assets (Increases) | 1 740.00 | 1 740.00 | ||
494 Total Fixed Assets (Decreases) | 71 590.00 | 71 590.00 | ||
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