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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : DISTILLERIE DE LA MAURIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-08-31 | Complete |
| Name | DISTILLERIE DE LA MAURIE |
| Siren | 823662697 |
| Closing | 2022-08-31 |
| Registry code | 1601 |
| Registration number | 1381 |
| Management number | 2016B00589 |
| Activity code | 1101Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Saint-Brice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 345 103.00 | 64.00 | 345 039.00 | 345 103.00 |
AR Technical installations, industrial equipment and tools | 388 223.00 | 111 483.00 | 276 740.00 | 388 223.00 |
AT Other tangible assets | 79 665.00 | 17 046.00 | 62 619.00 | 79 665.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 812 991.00 | 128 593.00 | 684 398.00 | 812 991.00 |
BT Goods | ||||
BX Customers and related accounts | 439 533.00 | 439 533.00 | 439 533.00 | |
BZ Other receivables | 24 643.00 | 24 643.00 | 24 643.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 9 108.00 | 9 108.00 | 9 108.00 | |
CJ TOTAL (II) | 473 284.00 | 473 284.00 | 473 284.00 | |
CO Grand total (0 to V) | 1 286 275.00 | 128 593.00 | 1 157 682.00 | 1 286 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 25 985.00 | 22 445.00 | 25 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 887.00 | 3 540.00 | -10 887.00 | |
DL TOTAL (I) | 17 298.00 | 28 185.00 | 17 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 534 551.00 | 598 985.00 | 534 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 641.00 | 2 973.00 | 17 641.00 | |
DX Trade payables and related accounts | 554 370.00 | 422 751.00 | 554 370.00 | |
DY Tax and social security liabilities | 2 900.00 | 2 900.00 | 2 900.00 | |
EA Other liabilities | 30 923.00 | 28 023.00 | 30 923.00 | |
EC TOTAL (IV) | 1 140 385.00 | 1 055 633.00 | 1 140 385.00 | |
EE Grand total (I to V) | 1 157 682.00 | 1 083 818.00 | 1 157 682.00 | |
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