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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : ENTREPOTS VINICOLES DES GRANDS VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-08 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-27 | Partially confidential | 2020-06-30 | Complete |
| Name | ENTREPOTS VINICOLES DES GRANDS VINS |
| Siren | 389785585 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 36640 |
| Management number | 1993B00159 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33290 Blanquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 965.00 | 4 704.00 | 261.00 | 4 965.00 |
AH Goodwill | 308 097.00 | 308 097.00 | 308 097.00 | |
AT Other tangible assets | 51 016.00 | 31 930.00 | 19 086.00 | 51 016.00 |
BJ TOTAL (I) | 364 270.00 | 36 634.00 | 327 636.00 | 364 270.00 |
BX Customers and related accounts | 449 918.00 | 449 918.00 | 449 918.00 | |
BZ Other receivables | 11 640.00 | 11 640.00 | 11 640.00 | |
CF Cash and cash equivalents | 57 548.00 | 57 548.00 | 57 548.00 | |
CH Prepaid expenses | 10 726.00 | 10 726.00 | 10 726.00 | |
CJ TOTAL (II) | 529 832.00 | 529 832.00 | 529 832.00 | |
CO Grand total (0 to V) | 894 101.00 | 36 634.00 | 857 467.00 | 894 101.00 |
CU Other investments | 192.00 | 192.00 | 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 198 916.00 | 109 111.00 | 198 916.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 485.00 | 119 804.00 | 100 485.00 | |
DL TOTAL (I) | 519 401.00 | 448 916.00 | 519 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 144.00 | 67 708.00 | 45 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 314.00 | 194 428.00 | 145 314.00 | |
DX Trade payables and related accounts | 1 813.00 | 2 787.00 | 1 813.00 | |
DY Tax and social security liabilities | 142 590.00 | 181 375.00 | 142 590.00 | |
EA Other liabilities | 3 207.00 | 3 207.00 | ||
EC TOTAL (IV) | 338 067.00 | 446 298.00 | 338 067.00 | |
EE Grand total (I to V) | 857 467.00 | 895 213.00 | 857 467.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 635.00 | 6 087.00 | 2 089.00 | 32 635.00 |
PE DEPRECIATION Total including other intangible assets | 4 306.00 | 397.00 | 4 306.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 329.00 | 5 690.00 | 2 089.00 | 28 329.00 |
| 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 | 145 314.00 | 145 314.00 | 145 314.00 | |
8B Suppliers and Related Accounts | 1 813.00 | 1 813.00 | 1 813.00 | |
8D Social Security and Other Social Organizations | 142 590.00 | 142 590.00 | 142 590.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | 3 207.00 | |
VG Loans with a maturity of up to one year at origin | 45 144.00 | 14 952.00 | 30 192.00 | 45 144.00 |
VS Prepaid expenses | 472 284.00 | 472 284.00 | 472 284.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 284.00 | 472 284.00 | 472 284.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 338 067.00 | 307 875.00 | 30 192.00 | 338 067.00 |
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