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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : ENTREPOTS VINICOLES DES GRANDS VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-08 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-27 | Partially confidential | 2020-06-30 | Complete |
| Name | ENTREPOTS VINICOLES DES GRANDS VINS |
| Siren | 389785585 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 34267 |
| Management number | 1993B00159 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 Blanquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 477.00 | 4 306.00 | 170.00 | 4 477.00 |
AH Goodwill | 283 097.00 | 283 097.00 | 283 097.00 | |
AT Other tangible assets | 45 665.00 | 28 329.00 | 17 336.00 | 45 665.00 |
BJ TOTAL (I) | 333 430.00 | 32 635.00 | 300 795.00 | 333 430.00 |
BX Customers and related accounts | 348 822.00 | 348 822.00 | 348 822.00 | |
BZ Other receivables | 4 050.00 | 4 050.00 | 4 050.00 | |
CF Cash and cash equivalents | 235 622.00 | 235 622.00 | 235 622.00 | |
CH Prepaid expenses | 5 925.00 | 5 925.00 | 5 925.00 | |
CJ TOTAL (II) | 594 418.00 | 594 418.00 | 594 418.00 | |
CO Grand total (0 to V) | 927 849.00 | 32 635.00 | 895 213.00 | 927 849.00 |
CU Other investments | 192.00 | 192.00 | 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 109 111.00 | 61 676.00 | 109 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 804.00 | 67 435.00 | 119 804.00 | |
DL TOTAL (I) | 448 916.00 | 349 111.00 | 448 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 708.00 | 79 184.00 | 67 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194 428.00 | 152 622.00 | 194 428.00 | |
DX Trade payables and related accounts | 2 787.00 | 7 062.00 | 2 787.00 | |
DY Tax and social security liabilities | 181 375.00 | 158 435.00 | 181 375.00 | |
EA Other liabilities | 35 053.00 | |||
EC TOTAL (IV) | 446 298.00 | 432 354.00 | 446 298.00 | |
EE Grand total (I to V) | 895 213.00 | 781 466.00 | 895 213.00 | |
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