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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : CAVE DES VIEILLES VIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-11-30 | Simplified |
| 2021-12-23 | Public | 2021-11-30 | Simplified |
| 2020-12-30 | Public | 2020-11-30 | Simplified |
| 2020-01-09 | Public | 2019-11-30 | Simplified |
| 2019-03-22 | Public | 2018-11-30 | Simplified |
| 2018-02-08 | Public | 2017-11-30 | Simplified |
| 2017-01-23 | Public | 2016-11-30 | Complete |
| Name | CAVE DES VIEILLES VIGNES |
| Siren | 433558251 |
| Closing | 2021-11-30 |
| Registry code | 2104 |
| Registration number | 13783 |
| Management number | 2001B80059 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21190 Meursault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 40 766.00 | 33 859.00 | 6 907.00 | 40 766.00 |
040 Financial Assets | 295 505.00 | 295 505.00 | 295 505.00 | |
044 Total Fixed Assets | 374 383.00 | 33 859.00 | 340 524.00 | 374 383.00 |
060 Merchandise inventory | 239 820.00 | 239 820.00 | 239 820.00 | |
068 Receivables – Trade and related accounts | 4 939.00 | 4 939.00 | 4 939.00 | |
072 Receivables – Other | 10 877.00 | 10 877.00 | 10 877.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 58 921.00 | 58 921.00 | 58 921.00 | |
096 Total Current Assets + Prepaid Expenses | 394 557.00 | 394 557.00 | 394 557.00 | |
110 Total Assets | 768 940.00 | 33 859.00 | 735 081.00 | 768 940.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 502 869.00 | |||
136 Profit for the Year | 35 193.00 | |||
142 Total Equity - Total I | 648 062.00 | |||
166 Suppliers and related accounts | 82 397.00 | |||
172 Other debts | 4 622.00 | |||
176 Total debts | 87 019.00 | |||
180 Liabilities Total | 735 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 504 965.00 | 504 965.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 513 965.00 | 513 965.00 | ||
234 Purchases of goods (including customs duties) | 333 169.00 | 333 169.00 | ||
236 Inventory change (goods) | 10 063.00 | 10 063.00 | ||
242 Other external expenses | 129 057.00 | 129 057.00 | ||
244 Taxes, duties and similar payments | 1 355.00 | 1 355.00 | ||
254 Depreciation and amortization | 4 721.00 | 4 721.00 | ||
264 Total operating expenses | 478 365.00 | 478 365.00 | ||
270 Operating profit | 35 600.00 | 35 600.00 | ||
280 Financial income | 3 430.00 | 3 430.00 | ||
290 Exceptional income | 785.00 | 785.00 | ||
306 Income tax's | 4 622.00 | 4 622.00 | ||
310 Profit or loss | 35 193.00 | 35 193.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 1.00 | 1.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | 1.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | 1 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 5.00 | 5.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 5.00 | 5.00 | ||
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