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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : LE MAS DU VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-12 | Partially confidential | 2020-09-30 | Simplified |
| Name | LE MAS DU VIN |
| Siren | 853964708 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/011275 |
| Management number | 2019B06750 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69360 SEREZIN-DU-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 223 000.00 | 223 000.00 | 223 000.00 | |
014 Intangible Assets - Other | 4 000.00 | 1 944.00 | 2 056.00 | 4 000.00 |
028 Tangible Assets | 103 810.00 | 26 013.00 | 77 797.00 | 103 810.00 |
044 Total Fixed Assets | 330 810.00 | 27 958.00 | 302 852.00 | 330 810.00 |
060 Merchandise inventory | 157 462.00 | 157 462.00 | 157 462.00 | |
068 Receivables – Trade and related accounts | 25 841.00 | 25 841.00 | 25 841.00 | |
072 Receivables – Other | 10 993.00 | 10 993.00 | 10 993.00 | |
084 Cash | 254 967.00 | 254 967.00 | 254 967.00 | |
096 Total Current Assets + Prepaid Expenses | 449 263.00 | 449 263.00 | 449 263.00 | |
110 Total Assets | 780 073.00 | 27 958.00 | 752 115.00 | 780 073.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 28 103.00 | |||
142 Total Equity - Total I | 38 103.00 | |||
156 Loans and similar debts | 547 463.00 | |||
166 Suppliers and related accounts | 115 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 485.00 | |||
172 Other debts | 51 252.00 | |||
176 Total debts | 714 012.00 | |||
180 Liabilities Total | 752 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 330 810.00 | |||
195 Of which payables due in more than one year | 394 388.00 | |||
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