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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : COMPTOIR DES VIGNOBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPTOIR DES VIGNOBLES |
| Siren | 335145447 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 3441 |
| Management number | 1997B00097 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33330 SAINT-EMILION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
014 Intangible Assets - Other | 6 157.00 | 5 512.00 | 645.00 | 6 157.00 |
028 Tangible Assets | 695 433.00 | 510 535.00 | 184 897.00 | 695 433.00 |
040 Financial Assets | 9 991.00 | 9 991.00 | 9 991.00 | |
044 Total Fixed Assets | 749 693.00 | 516 048.00 | 233 645.00 | 749 693.00 |
060 Merchandise inventory | 2 305 978.00 | 2 305 978.00 | 2 305 978.00 | |
064 Advances and down payments on orders | 14 861.00 | 14 861.00 | 14 861.00 | |
068 Receivables – Trade and related accounts | 97 274.00 | 140.00 | 97 134.00 | 97 274.00 |
072 Receivables – Other | 120 352.00 | 120 352.00 | 120 352.00 | |
084 Cash | 583 196.00 | 583 196.00 | 583 196.00 | |
088 Cash | 1 197.00 | 1 197.00 | 1 197.00 | |
092 Prepaid expenses | 12 723.00 | 12 723.00 | 12 723.00 | |
096 Total Current Assets + Prepaid Expenses | 3 135 583.00 | 140.00 | 3 135 443.00 | 3 135 583.00 |
110 Total Assets | 3 885 276.00 | 516 188.00 | 3 369 088.00 | 3 885 276.00 |
120 Share or Individual Capital | 170 000.00 | |||
126 Legal Reserve | 17 000.00 | |||
130 Regulated Reserves | 22 783.00 | |||
134 Retained Earnings | 2 573 137.00 | |||
136 Profit for the Year | 9 472.00 | |||
142 Total Equity - Total I | 2 792 393.00 | |||
156 Loans and similar debts | 326 686.00 | |||
164 Advances and down payments received on current orders | 77.00 | |||
166 Suppliers and related accounts | 52 044.00 | |||
172 Other debts | 197 887.00 | |||
176 Total debts | 576 695.00 | |||
180 Liabilities Total | 3 369 088.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 152.00 | 1 152.00 | ||
490 Total Fixed Assets (Gross Value) | 760 835.00 | 760 835.00 | ||
492 Total Fixed Assets (Increases) | 1 152.00 | 1 152.00 | ||
494 Total Fixed Assets (Decreases) | 12 293.00 | 12 293.00 | ||
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