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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : BIODYNAMIC WINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-08 | Partially confidential | 2018-12-31 | Simplified |
| Name | BIODYNAMIC WINE |
| Siren | 809798705 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/008253 |
| Management number | 2015B00386 |
| Activity code | 0121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30150 ROQUEMAURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1.00 | 1.00 | 1.00 | |
028 Tangible Assets | 833 394.00 | 93 556.00 | 739 838.00 | 833 394.00 |
040 Financial Assets | 278.00 | 278.00 | 278.00 | |
044 Total Fixed Assets | 833 673.00 | 93 556.00 | 740 117.00 | 833 673.00 |
050 Raw materials, supplies, in progress | 95 359.00 | 95 359.00 | 95 359.00 | |
060 Merchandise inventory | 844 183.00 | 844 183.00 | 844 183.00 | |
064 Advances and down payments on orders | 1 155.00 | 1 155.00 | 1 155.00 | |
068 Receivables – Trade and related accounts | 108 145.00 | 108 145.00 | 108 145.00 | |
072 Receivables – Other | 89 582.00 | 89 582.00 | 89 582.00 | |
084 Cash | 1 297.00 | 1 297.00 | 1 297.00 | |
096 Total Current Assets + Prepaid Expenses | 1 139 722.00 | 1 139 722.00 | 1 139 722.00 | |
110 Total Assets | 1 973 395.00 | 93 556.00 | 1 879 840.00 | 1 973 395.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 306 153.00 | |||
136 Profit for the Year | 96 289.00 | |||
140 Regulated Provisions | 51 818.00 | |||
142 Total Equity - Total I | 464 160.00 | |||
156 Loans and similar debts | 986 467.00 | |||
164 Advances and down payments received on current orders | 4 601.00 | |||
166 Suppliers and related accounts | 229 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 214.00 | |||
172 Other debts | 195 001.00 | |||
176 Total debts | 1 415 680.00 | |||
180 Liabilities Total | 1 879 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 421 164.00 | |||
195 Of which payables due in more than one year | 44 472.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 162.00 | 37 162.00 | ||
490 Total Fixed Assets (Gross Value) | 56 394.00 | 56 394.00 | ||
492 Total Fixed Assets (Increases) | 37 162.00 | 37 162.00 | ||
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