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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : SOCIETE COOPERATIVE VINICOLE LES COTEAUX DU RHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-08-31 | Complete |
| 2022-03-23 | Public | 2021-08-31 | Complete |
| 2021-03-29 | Public | 2020-08-31 | Simplified |
| Name | SOCIETE COOPERATIVE VINICOLE LES COTEAUX DU RHONE |
| Siren | 783251622 |
| Closing | 2020-08-31 |
| Registry code | 8401 |
| Registration number | 5513 |
| Management number | 2002D40356 |
| Activity code | 1102B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84830 Sérignan-du-Comtat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 695.00 | 695.00 | 695.00 | |
028 Tangible Assets | 8 693.00 | 6 344.00 | 2 348.00 | 8 693.00 |
044 Total Fixed Assets | 9 388.00 | 7 039.00 | 2 348.00 | 9 388.00 |
050 Raw materials, supplies, in progress | 65 381.00 | 65 381.00 | 65 381.00 | |
068 Receivables – Trade and related accounts | 3 453.00 | 3 453.00 | 3 453.00 | |
072 Receivables – Other | 1 152.00 | 1 152.00 | 1 152.00 | |
084 Cash | 108 533.00 | 108 533.00 | 108 533.00 | |
088 Cash | 4 091.00 | 4 091.00 | 4 091.00 | |
092 Prepaid expenses | 1 820.00 | 1 820.00 | 1 820.00 | |
096 Total Current Assets + Prepaid Expenses | 184 430.00 | 184 430.00 | 184 430.00 | |
110 Total Assets | 193 818.00 | 7 039.00 | 186 778.00 | 193 818.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 338.00 | |||
134 Retained Earnings | -32 988.00 | |||
136 Profit for the Year | 36 464.00 | |||
142 Total Equity - Total I | 73 814.00 | |||
166 Suppliers and related accounts | 85 972.00 | |||
172 Other debts | 26 993.00 | |||
176 Total debts | 112 964.00 | |||
180 Liabilities Total | 186 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 704 490.00 | 726 774.00 | 704 490.00 | |
214 Production of goods sold - France | -1 274.00 | -298.00 | -1 274.00 | |
218 Production of services sold - France | 3 869.00 | 2 164.00 | 3 869.00 | |
230 Other income | 3 557.00 | 1 340.00 | 3 557.00 | |
232 Total operating income excluding VAT | 710 641.00 | 729 981.00 | 710 641.00 | |
234 Purchases of goods (including customs duties) | 512 245.00 | 533 383.00 | 512 245.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 180.00 | 2 852.00 | 1 180.00 | |
240 Inventory changes (raw materials and supplies) | -12 316.00 | -4 249.00 | -12 316.00 | |
242 Other external expenses | 61 412.00 | 69 961.00 | 61 412.00 | |
244 Taxes, duties and similar payments | 1 576.00 | 4 151.00 | 1 576.00 | |
250 Staff compensation | 81 199.00 | 88 514.00 | 81 199.00 | |
252 Social security contributions | 28 200.00 | 33 753.00 | 28 200.00 | |
254 Depreciation and amortization | 897.00 | 67.00 | 897.00 | |
262 Other expenses | -214.00 | 756.00 | -214.00 | |
264 Total operating expenses | 674 177.00 | 729 187.00 | 674 177.00 | |
270 Operating profit | 36 464.00 | 793.00 | 36 464.00 | |
310 Profit or loss | 36 464.00 | 793.00 | 36 464.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 334.00 | 1 334.00 | ||
490 Total Fixed Assets (Gross Value) | 8 054.00 | 8 054.00 | ||
492 Total Fixed Assets (Increases) | 1 334.00 | 1 334.00 | ||
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