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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : BORDEAUX VINEAM VIGNOBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2020-11-27 | Public | 2018-12-31 | Simplified |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| 2017-10-02 | Public | 2015-10-31 | Complete |
| Name | BORDEAUX VINEAM VIGNOBLES |
| Siren | 799239314 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 212 |
| Management number | 2014B00282 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 SAINT MAGNE DE CASTILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 195 645.00 | 105 509.00 | 90 136.00 | 195 645.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 195 705.00 | 105 509.00 | 90 196.00 | 195 705.00 |
050 Raw materials, supplies, in progress | 108 417.00 | 108 417.00 | 108 417.00 | |
060 Merchandise inventory | 318 213.00 | 318 213.00 | 318 213.00 | |
068 Receivables – Trade and related accounts | 1 840 550.00 | 1 840 550.00 | 1 840 550.00 | |
072 Receivables – Other | 1 539 819.00 | 1 539 819.00 | 1 539 819.00 | |
084 Cash | 282 322.00 | 282 322.00 | 282 322.00 | |
096 Total Current Assets + Prepaid Expenses | 4 089 321.00 | 4 089 321.00 | 4 089 321.00 | |
110 Total Assets | 4 285 026.00 | 105 509.00 | 4 179 517.00 | 4 285 026.00 |
120 Share or Individual Capital | 2 000 000.00 | |||
134 Retained Earnings | -1 319 926.00 | |||
136 Profit for the Year | -67 733.00 | |||
142 Total Equity - Total I | 612 341.00 | |||
156 Loans and similar debts | 35 345.00 | |||
166 Suppliers and related accounts | 2 151 306.00 | |||
172 Other debts | 1 380 524.00 | |||
176 Total debts | 3 567 175.00 | |||
180 Liabilities Total | 4 179 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 130 828.00 | 130 828.00 | ||
210 Sales of goods - France | 2 850 064.00 | 2 529 281.00 | 2 850 064.00 | |
214 Production of goods sold - France | -118.00 | -2 452.00 | -118.00 | |
218 Production of services sold - France | 71 291.00 | 155 143.00 | 71 291.00 | |
230 Other income | 796.00 | 1 481.00 | 796.00 | |
232 Total operating income excluding VAT | 2 922 033.00 | 2 683 453.00 | 2 922 033.00 | |
234 Purchases of goods (including customs duties) | 2 712 407.00 | 2 239 084.00 | 2 712 407.00 | |
236 Inventory change (goods) | -102 453.00 | -36 943.00 | -102 453.00 | |
242 Other external expenses | 270 644.00 | 293 140.00 | 270 644.00 | |
243 (including business tax) | 1 294.00 | 1 294.00 | ||
244 Taxes, duties and similar payments | 12 625.00 | 10 585.00 | 12 625.00 | |
250 Staff compensation | 55 709.00 | 70 814.00 | 55 709.00 | |
252 Social security contributions | 17 416.00 | 21 899.00 | 17 416.00 | |
254 Depreciation and amortization | 22 083.00 | 20 708.00 | 22 083.00 | |
262 Other expenses | 4 655.00 | 1 589.00 | 4 655.00 | |
264 Total operating expenses | 2 993 085.00 | 2 620 876.00 | 2 993 085.00 | |
270 Operating profit | -71 053.00 | 62 577.00 | -71 053.00 | |
290 Exceptional income | 4 627.00 | 4 627.00 | ||
294 Financial expenses | 643.00 | 622.00 | 643.00 | |
300 Exceptional expenses | 664.00 | 2 739.00 | 664.00 | |
310 Profit or loss | -67 733.00 | 59 216.00 | -67 733.00 | |
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