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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : L ESPRIT DU VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | L'ESPRIT DU VIN |
| Siren | 451632954 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 4380 |
| Management number | 2004B00019 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Afa |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 943.00 | 5 943.00 | 5 943.00 | |
AR Technical installations, industrial equipment and tools | 10 971.00 | 5 777.00 | 5 194.00 | 10 971.00 |
AT Other tangible assets | 142 562.00 | 97 011.00 | 45 550.00 | 142 562.00 |
BH Other financial assets | 13 863.00 | 13 863.00 | 13 863.00 | |
BJ TOTAL (I) | 173 340.00 | 108 732.00 | 64 608.00 | 173 340.00 |
BT Goods | 77 500.00 | 77 500.00 | 77 500.00 | |
BX Customers and related accounts | 540 227.00 | 17 699.00 | 522 528.00 | 540 227.00 |
BZ Other receivables | 46 337.00 | 46 337.00 | 46 337.00 | |
CF Cash and cash equivalents | 896 206.00 | 896 206.00 | 896 206.00 | |
CH Prepaid expenses | 1 636.00 | 1 636.00 | 1 636.00 | |
CJ TOTAL (II) | 1 561 908.00 | 17 699.00 | 1 544 209.00 | 1 561 908.00 |
CO Grand total (0 to V) | 1 735 248.00 | 126 431.00 | 1 608 817.00 | 1 735 248.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DF Regulated reserves (1) | 560 761.00 | 560 761.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 582.00 | 259 582.00 | ||
DL TOTAL (I) | 830 244.00 | 830 244.00 | ||
DU Loans and Debts from Credit Institutions (3) | 332 082.00 | 332 082.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 611.00 | 14 611.00 | ||
DX Trade payables and related accounts | 290 577.00 | 290 577.00 | ||
DY Tax and social security liabilities | 139 682.00 | 139 682.00 | ||
EA Other liabilities | 1 619.00 | 1 619.00 | ||
EC TOTAL (IV) | 778 572.00 | 778 572.00 | ||
EE Grand total (I to V) | 1 608 817.00 | 1 608 817.00 | ||
EG Accrued income and payables due within one year | 746 490.00 | 746 490.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 324.00 | 16 409.00 | 92 324.00 | |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | 2 383.00 | 3 560.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 764.00 | 14 025.00 | 88 764.00 | |
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