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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : CCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2019-05-21 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | WINE SITTING |
| Siren | 511061764 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 16833 |
| Management number | 2009B06242 |
| Activity code | 5210B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 310.00 | 5 417.00 | 4 893.00 | 10 310.00 |
AH Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
AP Buildings | 782 160.00 | 174 633.00 | 607 527.00 | 782 160.00 |
AR Technical installations, industrial equipment and tools | 233 573.00 | 140 796.00 | 92 777.00 | 233 573.00 |
AT Other tangible assets | 84 982.00 | 57 657.00 | 27 325.00 | 84 982.00 |
BH Other financial assets | 2 352 851.00 | 2 352 851.00 | 2 352 851.00 | |
BJ TOTAL (I) | 3 845 221.00 | 507 070.00 | 3 338 151.00 | 3 845 221.00 |
BT Goods | 108 250.00 | 108 250.00 | 108 250.00 | |
BX Customers and related accounts | 346 073.00 | 15 845.00 | 330 229.00 | 346 073.00 |
BZ Other receivables | 52 249.00 | 52 249.00 | 52 249.00 | |
CF Cash and cash equivalents | 36 768.00 | 36 768.00 | 36 768.00 | |
CH Prepaid expenses | 84 433.00 | 84 433.00 | 84 433.00 | |
CJ TOTAL (II) | 627 773.00 | 15 845.00 | 611 928.00 | 627 773.00 |
CO Grand total (0 to V) | 4 472 994.00 | 522 915.00 | 3 950 079.00 | 4 472 994.00 |
CU Other investments | 11 000.00 | 11 000.00 | 11 000.00 | |
CX Development or Research and Development Expenses | 185 345.00 | 128 568.00 | 56 778.00 | 185 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 310 760.00 | 240 829.00 | 310 760.00 | |
DB Share, merger, contribution premiums, etc. | 2 005 895.00 | 485 834.00 | 2 005 895.00 | |
DD Legal reserve (1) | 693.00 | 693.00 | 693.00 | |
DH Retained earnings | -2 115 009.00 | -1 218 651.00 | -2 115 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 665.00 | -896 359.00 | -602 665.00 | |
DL TOTAL (I) | -400 326.00 | -1 387 654.00 | -400 326.00 | |
DQ Provisions for Expenses | 65 000.00 | 65 000.00 | ||
DR TOTAL (IV) | 65 000.00 | 65 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 773 522.00 | 861 115.00 | 773 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 670.00 | 1 813 112.00 | 1 455 670.00 | |
DX Trade payables and related accounts | 691 327.00 | 418 472.00 | 691 327.00 | |
DY Tax and social security liabilities | 853 792.00 | 569 086.00 | 853 792.00 | |
EA Other liabilities | 507 595.00 | 324 185.00 | 507 595.00 | |
EB Prepaid income (2) | 3 500.00 | 3 500.00 | ||
EC TOTAL (IV) | 4 285 405.00 | 3 985 971.00 | 4 285 405.00 | |
EE Grand total (I to V) | 3 950 079.00 | 2 598 317.00 | 3 950 079.00 | |
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