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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : LE VIEUX PRESSOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-21 | Public | 2017-12-31 | Complete |
| Name | LE VIEUX PRESSOIR |
| Siren | 818863888 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 8446 |
| Management number | 2016B00230 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97436 SAINT-LEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 757.00 | 32 757.00 | 32 757.00 | |
AR Technical installations, industrial equipment and tools | 11 141.00 | 3 842.00 | 7 299.00 | 11 141.00 |
AT Other tangible assets | 43 478.00 | 29 357.00 | 14 121.00 | 43 478.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 88 577.00 | 33 200.00 | 55 377.00 | 88 577.00 |
BL Raw materials, supplies | 7 903.00 | 7 903.00 | 7 903.00 | |
BZ Other receivables | 38 514.00 | 38 514.00 | 38 514.00 | |
CD Marketable securities | 67 476.00 | 67 476.00 | 67 476.00 | |
CF Cash and cash equivalents | 13 773.00 | 13 773.00 | 13 773.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 127 666.00 | 127 666.00 | 127 666.00 | |
CO Grand total (0 to V) | 216 243.00 | 33 200.00 | 183 043.00 | 216 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 400.00 | 2 400.00 | 2 400.00 | |
DD Legal reserve (1) | 240.00 | 240.00 | ||
DH Retained earnings | -17 851.00 | -73 821.00 | -17 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 178.00 | 56 209.00 | 5 178.00 | |
DL TOTAL (I) | -10 033.00 | -15 211.00 | -10 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 790.00 | 40 790.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 803.00 | 915.00 | 1 803.00 | |
DX Trade payables and related accounts | 118 657.00 | 161 027.00 | 118 657.00 | |
DY Tax and social security liabilities | 29 153.00 | 16 924.00 | 29 153.00 | |
EA Other liabilities | 2 674.00 | 1 062.00 | 2 674.00 | |
EC TOTAL (IV) | 193 077.00 | 179 927.00 | 193 077.00 | |
EE Grand total (I to V) | 183 043.00 | 164 716.00 | 183 043.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 692.00 | 7 507.00 | 25 692.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 692.00 | 7 507.00 | 25 692.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 803.00 | 1 803.00 | 1 803.00 | |
8B Suppliers and Related Accounts | 118 657.00 | 118 657.00 | 118 657.00 | |
8D Social Security and Other Social Organizations | 29 153.00 | 29 153.00 | 29 153.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 674.00 | 2 674.00 | 2 674.00 | |
UT Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
VG Loans with a maturity of up to one year at origin | 40 790.00 | 40 790.00 | 40 790.00 | |
VS Prepaid expenses | 38 514.00 | 38 514.00 | 38 514.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 714.00 | 38 514.00 | 1 200.00 | 39 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 077.00 | 193 077.00 | 193 077.00 | |
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