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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : CAVES DE L AMBASSADEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-08-31 | Complete |
| 2022-06-29 | Partially confidential | 2021-08-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-20 | Partially confidential | 2018-08-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-20 | Public | 2016-08-31 | Complete |
| Name | CAVES DE L AMBASSADEUR |
| Siren | 491498234 |
| Closing | 2021-08-31 |
| Registry code | 7803 |
| Registration number | 14842 |
| Management number | 2006B02787 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78700 Conflans-Sainte-Honorine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 138.00 | 800.00 | 1 338.00 | 2 138.00 |
AH Goodwill | 208 850.00 | 208 850.00 | 208 850.00 | |
AR Technical installations, industrial equipment and tools | 8 584.00 | 8 521.00 | 63.00 | 8 584.00 |
AT Other tangible assets | 45 791.00 | 37 529.00 | 8 263.00 | 45 791.00 |
BH Other financial assets | 7 264.00 | 7 264.00 | 7 264.00 | |
BJ TOTAL (I) | 272 627.00 | 46 849.00 | 225 777.00 | 272 627.00 |
BT Goods | 170 201.00 | 170 201.00 | 170 201.00 | |
BV Advances and down payments on orders | 2 862.00 | 2 862.00 | 2 862.00 | |
BZ Other receivables | 6 212.00 | 6 212.00 | 6 212.00 | |
CD Marketable securities | 700.00 | 700.00 | 700.00 | |
CF Cash and cash equivalents | 340 399.00 | 340 399.00 | 340 399.00 | |
CH Prepaid expenses | 6 039.00 | 6 039.00 | 6 039.00 | |
CJ TOTAL (II) | 526 414.00 | 526 414.00 | 526 414.00 | |
CO Grand total (0 to V) | 799 040.00 | 46 849.00 | 752 191.00 | 799 040.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 485 689.00 | 440 693.00 | 485 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 160.00 | 44 996.00 | 106 160.00 | |
DL TOTAL (I) | 597 348.00 | 491 189.00 | 597 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 89.00 | 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 3 289.00 | 294.00 | |
DX Trade payables and related accounts | 65 998.00 | 63 216.00 | 65 998.00 | |
DY Tax and social security liabilities | 88 414.00 | 76 575.00 | 88 414.00 | |
EC TOTAL (IV) | 154 843.00 | 143 167.00 | 154 843.00 | |
EE Grand total (I to V) | 752 191.00 | 634 356.00 | 752 191.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 996.00 | 4 854.00 | 41 996.00 | |
PE DEPRECIATION Total including other intangible assets | 87.00 | 713.00 | 87.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 909.00 | 4 141.00 | 41 909.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 294.00 | 294.00 | 294.00 | |
8B Suppliers and Related Accounts | 65 998.00 | 65 998.00 | 65 998.00 | |
8D Social Security and Other Social Organizations | 88 415.00 | 88 415.00 | 88 415.00 | |
UT Other financial assets | 7 264.00 | 7 264.00 | 7 264.00 | |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | 136.00 | |
VS Prepaid expenses | 12 251.00 | 12 251.00 | 12 251.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 515.00 | 12 251.00 | 7 264.00 | 19 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 843.00 | 154 843.00 | 154 843.00 | |
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