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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : ALMA MATER WINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2021-12-31 | Complete |
| Name | ALMA MATER WINE |
| Siren | 343107132 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 769 |
| Management number | 2016B07095 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 385.00 | 385.00 | 385.00 | |
BX Customers and related accounts | 22 800.00 | 22 800.00 | 22 800.00 | |
BZ Other receivables | 242.00 | 242.00 | 242.00 | |
CF Cash and cash equivalents | 3 369.00 | 3 369.00 | 3 369.00 | |
CJ TOTAL (II) | 26 411.00 | 26 411.00 | 26 411.00 | |
CO Grand total (0 to V) | 26 796.00 | 26 796.00 | 26 796.00 | |
CU Other investments | 385.00 | 385.00 | 385.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -6 253.00 | -10 854.00 | -6 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 975.00 | 4 601.00 | 4 975.00 | |
DL TOTAL (I) | 7 106.00 | 2 131.00 | 7 106.00 | |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 66.00 | 66.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 521.00 | 9 714.00 | 12 521.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 126.00 | 1 440.00 | |
DY Tax and social security liabilities | 5 066.00 | 2 745.00 | 5 066.00 | |
EA Other liabilities | 597.00 | 597.00 | 597.00 | |
EC TOTAL (IV) | 19 690.00 | 14 247.00 | 19 690.00 | |
EE Grand total (I to V) | 26 796.00 | 16 378.00 | 26 796.00 | |
| 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 | 12 521.00 | 12 521.00 | 12 521.00 | |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
8D Social Security and Other Social Organizations | 5 066.00 | 5 066.00 | 5 066.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | 597.00 | |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | 66.00 | |
VS Prepaid expenses | 23 043.00 | 23 043.00 | 23 043.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 043.00 | 23 043.00 | 23 043.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 690.00 | 19 690.00 | 19 690.00 | |
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