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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : LA MEDOCAINE D'EMBOUTEILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-10-31 | Complete |
| 2021-03-02 | Partially confidential | 2020-10-31 | Complete |
| 2020-02-26 | Partially confidential | 2019-10-31 | Complete |
| 2019-03-14 | Partially confidential | 2018-10-31 | Complete |
| Name | LA MEDOCAINE D'EMBOUTEILLAGE |
| Siren | 434096434 |
| Closing | 2020-10-31 |
| Registry code | 3302 |
| Registration number | 5608 |
| Management number | 2001B00079 |
| Activity code | 8292Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33250 Saint-Sauveur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 880.00 | 3 880.00 | 3 880.00 | |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AN Land | 36 609.00 | 3 880.00 | 32 729.00 | 36 609.00 |
AP Buildings | 114 027.00 | 25 669.00 | 88 358.00 | 114 027.00 |
AR Technical installations, industrial equipment and tools | 560 173.00 | 520 270.00 | 39 903.00 | 560 173.00 |
AT Other tangible assets | 460 465.00 | 365 605.00 | 94 860.00 | 460 465.00 |
BJ TOTAL (I) | 1 175 155.00 | 919 304.00 | 255 851.00 | 1 175 155.00 |
BL Raw materials, supplies | 16 344.00 | 16 344.00 | 16 344.00 | |
BV Advances and down payments on orders | 208.00 | 208.00 | 208.00 | |
BX Customers and related accounts | 456 532.00 | 456 532.00 | 456 532.00 | |
BZ Other receivables | 3 623.00 | 3 623.00 | 3 623.00 | |
CF Cash and cash equivalents | 201 584.00 | 201 584.00 | 201 584.00 | |
CH Prepaid expenses | 5 935.00 | 5 935.00 | 5 935.00 | |
CJ TOTAL (II) | 684 225.00 | 684 225.00 | 684 225.00 | |
CO Grand total (0 to V) | 1 859 380.00 | 919 304.00 | 940 076.00 | 1 859 380.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 470.00 | 8 470.00 | ||
DD Legal reserve (1) | 1 540.00 | 1 540.00 | ||
DG Other reserves | 150 175.00 | 150 175.00 | ||
DH Retained earnings | 31 770.00 | 31 770.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 455.00 | 111 455.00 | ||
DL TOTAL (I) | 303 415.00 | 303 415.00 | ||
DU Loans and Debts from Credit Institutions (3) | 141 121.00 | 141 121.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 257 945.00 | 257 945.00 | ||
DX Trade payables and related accounts | 19 186.00 | 19 186.00 | ||
DY Tax and social security liabilities | 192 230.00 | 192 230.00 | ||
EA Other liabilities | 26 179.00 | 26 179.00 | ||
EC TOTAL (IV) | 636 660.00 | 636 660.00 | ||
EE Grand total (I to V) | 940 076.00 | 940 076.00 | ||
EG Accrued income and payables due within one year | 544 553.00 | 544 553.00 | ||
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