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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : TRAVAUX VITICOLES MEDOCAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-10-31 | Simplified |
| 2022-02-16 | Public | 2020-10-31 | Simplified |
| 2020-12-08 | Partially confidential | 2019-10-31 | Simplified |
| 2019-07-03 | Public | 2018-10-31 | Simplified |
| 2018-08-07 | Public | 2017-10-31 | Simplified |
| 2017-06-27 | Public | 2016-10-31 | Simplified |
| Name | TRAVAUX VITICOLES MEDOCAINS |
| Siren | 424897445 |
| Closing | 2020-10-31 |
| Registry code | 3302 |
| Registration number | 3077 |
| Management number | 1999B02191 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33250 Pauillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 680.00 | 1 680.00 | 1 680.00 | |
028 Tangible Assets | 400 497.00 | 278 116.00 | 122 381.00 | 400 497.00 |
040 Financial Assets | 8 604.00 | 8 604.00 | 8 604.00 | |
044 Total Fixed Assets | 410 781.00 | 279 796.00 | 130 985.00 | 410 781.00 |
050 Raw materials, supplies, in progress | 23 200.00 | 23 200.00 | 23 200.00 | |
068 Receivables – Trade and related accounts | 317 639.00 | 317 639.00 | 317 639.00 | |
072 Receivables – Other | 101 657.00 | 101 657.00 | 101 657.00 | |
080 Sellable securities | 671.00 | 671.00 | 671.00 | |
084 Cash | 296 168.00 | 296 168.00 | 296 168.00 | |
096 Total Current Assets + Prepaid Expenses | 739 337.00 | 739 337.00 | 739 337.00 | |
110 Total Assets | 1 150 119.00 | 279 796.00 | 870 323.00 | 1 150 119.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 397 312.00 | |||
136 Profit for the Year | 17 990.00 | |||
142 Total Equity - Total I | 426 302.00 | |||
156 Loans and similar debts | 15 120.00 | |||
166 Suppliers and related accounts | 253 615.00 | |||
172 Other debts | 175 285.00 | |||
176 Total debts | 444 020.00 | |||
180 Liabilities Total | 870 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 253.00 | 342.00 | 253.00 | |
218 Production of services sold - France | 2 079 965.00 | 2 381 978.00 | 2 079 965.00 | |
226 Operating subsidies received | 275 407.00 | 307 401.00 | 275 407.00 | |
230 Other income | 18 230.00 | 35 594.00 | 18 230.00 | |
232 Total operating income excluding VAT | 2 373 856.00 | 2 725 317.00 | 2 373 856.00 | |
240 Inventory changes (raw materials and supplies) | -23 200.00 | -23 200.00 | ||
242 Other external expenses | 1 097 535.00 | 1 214 874.00 | 1 097 535.00 | |
244 Taxes, duties and similar payments | 19 443.00 | 28 491.00 | 19 443.00 | |
250 Staff compensation | 960 620.00 | 1 002 726.00 | 960 620.00 | |
252 Social security contributions | 244 446.00 | 288 032.00 | 244 446.00 | |
254 Depreciation and amortization | 41 242.00 | 49 973.00 | 41 242.00 | |
262 Other expenses | 141.00 | 329.00 | 141.00 | |
264 Total operating expenses | 2 340 229.00 | 2 584 428.00 | 2 340 229.00 | |
270 Operating profit | 33 627.00 | 140 888.00 | 33 627.00 | |
280 Financial income | 63.00 | 28.00 | 63.00 | |
294 Financial expenses | 322.00 | 406.00 | 322.00 | |
300 Exceptional expenses | 10 372.00 | 6 376.00 | 10 372.00 | |
306 Income tax's | 5 005.00 | 30 870.00 | 5 005.00 | |
310 Profit or loss | 17 990.00 | 103 264.00 | 17 990.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 196.00 | 11 196.00 | ||
490 Total Fixed Assets (Gross Value) | 399 586.00 | 399 586.00 | ||
492 Total Fixed Assets (Increases) | 11 196.00 | 11 196.00 | ||
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