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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : A L Apogée des Vins
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-09-30 | Complete |
| 2021-11-30 | Partially confidential | 2021-09-30 | Complete |
| 2020-11-03 | Public | 2020-09-30 | Complete |
| 2019-11-21 | Public | 2019-09-30 | Complete |
| 2018-12-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-02 | Partially confidential | 2017-09-30 | Complete |
| Name | A L'Apogée des Vins |
| Siren | 814769295 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 17469 |
| Management number | 2015B01405 |
| Activity code | 4799B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49290 Chalonnes-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 474.00 | 2 474.00 | 2 000.00 | 4 474.00 |
BH Other financial assets | 42.00 | 42.00 | 42.00 | |
BJ TOTAL (I) | 4 516.00 | 2 474.00 | 2 042.00 | 4 516.00 |
BT Goods | 7 046.00 | 7 046.00 | 7 046.00 | |
BV Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
BX Customers and related accounts | 4 458.00 | 4 458.00 | 4 458.00 | |
BZ Other receivables | 230.00 | 230.00 | 230.00 | |
CF Cash and cash equivalents | 14 284.00 | 14 284.00 | 14 284.00 | |
CJ TOTAL (II) | 26 368.00 | 26 368.00 | 26 368.00 | |
CO Grand total (0 to V) | 30 884.00 | 2 474.00 | 28 410.00 | 30 884.00 |
| 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 | 2 636.00 | 1 411.00 | 2 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 446.00 | 1 225.00 | -1 446.00 | |
DL TOTAL (I) | 6 689.00 | 8 136.00 | 6 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 878.00 | 11 269.00 | 15 878.00 | |
DW Advances and down payments received on current orders | 49.00 | 49.00 | ||
DX Trade payables and related accounts | 3 424.00 | 1 679.00 | 3 424.00 | |
DY Tax and social security liabilities | 2 369.00 | 2 470.00 | 2 369.00 | |
EC TOTAL (IV) | 21 721.00 | 15 418.00 | 21 721.00 | |
EE Grand total (I to V) | 28 410.00 | 23 553.00 | 28 410.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 649.00 | 895.00 | 2 070.00 | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 649.00 | 895.00 | 2 070.00 | 3 649.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 424.00 | 3 424.00 | 3 424.00 | |
8D Social Security and Other Social Organizations | 2 369.00 | 2 369.00 | 2 369.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 878.00 | 15 878.00 | 15 878.00 | |
VS Prepaid expenses | 4 688.00 | 4 688.00 | 4 688.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 688.00 | 4 688.00 | 4 688.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 672.00 | 21 672.00 | 21 672.00 | |
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