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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : LES GRANDS CRUS EN CAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | LES GRANDS CRUS EN CAVE |
| Siren | 500916366 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/002396 |
| Management number | 2007B00267 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09200 MONTJOIE-EN-COUSERANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 190 228.00 | 190 228.00 | 190 228.00 | |
044 Total Fixed Assets | 190 228.00 | 190 228.00 | 190 228.00 | |
060 Merchandise inventory | 198 680.00 | 198 680.00 | 198 680.00 | |
068 Receivables – Trade and related accounts | 19 103.00 | 19 103.00 | 19 103.00 | |
072 Receivables – Other | 292 215.00 | 292 215.00 | 292 215.00 | |
084 Cash | 354 554.00 | 354 554.00 | 354 554.00 | |
092 Prepaid expenses | 1 592.00 | 1 592.00 | 1 592.00 | |
096 Total Current Assets + Prepaid Expenses | 866 145.00 | 866 145.00 | 866 145.00 | |
110 Total Assets | 1 056 373.00 | 1 056 373.00 | 1 056 373.00 | |
120 Share or Individual Capital | 561 194.00 | |||
126 Legal Reserve | 66 644.00 | |||
132 Other Reserves | 151 400.00 | |||
134 Retained Earnings | 235 101.00 | |||
136 Profit for the Year | -20 852.00 | |||
142 Total Equity - Total I | 993 487.00 | |||
166 Suppliers and related accounts | 60 735.00 | |||
172 Other debts | 2 152.00 | |||
176 Total debts | 62 886.00 | |||
180 Liabilities Total | 1 056 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 073.00 | 75 073.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 75 075.00 | 75 075.00 | ||
234 Purchases of goods (including customs duties) | 77 789.00 | 77 789.00 | ||
236 Inventory change (goods) | 1 748.00 | 1 748.00 | ||
242 Other external expenses | 14 975.00 | 14 975.00 | ||
243 (including business tax) | -11 491.00 | -11 491.00 | ||
244 Taxes, duties and similar payments | 1 358.00 | 1 358.00 | ||
250 Staff compensation | 7 569.00 | 7 569.00 | ||
252 Social security contributions | 2 130.00 | 2 130.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 105 574.00 | 105 574.00 | ||
270 Operating profit | -30 499.00 | -30 499.00 | ||
280 Financial income | 9 948.00 | 9 948.00 | ||
294 Financial expenses | 302.00 | 302.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | -26.00 | -26.00 | ||
310 Profit or loss | -20 852.00 | -20 852.00 | ||
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