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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : PREMIERS GRANDS CRUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-07 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-04 | Partially confidential | 2018-03-31 | Complete |
| Name | PREMIERS GRANDS CRUS |
| Siren | 793718149 |
| Closing | 2021-03-31 |
| Registry code | 1708 |
| Registration number | 1403 |
| Management number | 2013B00365 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17810 Nieul-lès-Saintes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 576.00 | 144.00 | 431.00 | 576.00 |
AR Technical installations, industrial equipment and tools | 6 532.00 | 2 608.00 | 3 924.00 | 6 532.00 |
AT Other tangible assets | 51 472.00 | 23 244.00 | 28 228.00 | 51 472.00 |
BJ TOTAL (I) | 58 581.00 | 25 997.00 | 32 584.00 | 58 581.00 |
BT Goods | 285 783.00 | 285 783.00 | 285 783.00 | |
BX Customers and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
BZ Other receivables | 58 642.00 | 58 642.00 | 58 642.00 | |
CF Cash and cash equivalents | 83 137.00 | 83 137.00 | 83 137.00 | |
CH Prepaid expenses | 5 207.00 | 5 207.00 | 5 207.00 | |
CJ TOTAL (II) | 454 370.00 | 454 370.00 | 454 370.00 | |
CO Grand total (0 to V) | 512 951.00 | 25 997.00 | 486 954.00 | 512 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 55 818.00 | 55 818.00 | ||
DH Retained earnings | -35 451.00 | -35 451.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 480.00 | -33 480.00 | ||
DL TOTAL (I) | 19 886.00 | 19 886.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 680.00 | 97 680.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 675.00 | 38 675.00 | ||
DX Trade payables and related accounts | 302 107.00 | 302 107.00 | ||
DY Tax and social security liabilities | 28 604.00 | 28 604.00 | ||
EC TOTAL (IV) | 467 067.00 | 467 067.00 | ||
EE Grand total (I to V) | 486 954.00 | 486 954.00 | ||
EG Accrued income and payables due within one year | 369 387.00 | 369 387.00 | ||
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