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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : GRANDS VINS JEAN PIERRE ESTAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-28 | Partially confidential | 2020-08-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-08-31 | Complete |
| Name | GRANDS VINS JEAN PIERRE ESTAGER |
| Siren | 305164345 |
| Closing | 2021-08-31 |
| Registry code | 3303 |
| Registration number | 1261 |
| Management number | 1976B00003 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 098.00 | 2 631.00 | 5 467.00 | 8 098.00 |
AH Goodwill | 10 695.00 | 10 695.00 | 10 695.00 | |
AN Land | 1 316.00 | 505.00 | 811.00 | 1 316.00 |
AR Technical installations, industrial equipment and tools | 27 367.00 | 27 367.00 | 27 367.00 | |
AT Other tangible assets | 148 328.00 | 130 561.00 | 17 767.00 | 148 328.00 |
BH Other financial assets | 81.00 | 81.00 | 81.00 | |
BJ TOTAL (I) | 195 884.00 | 161 064.00 | 34 820.00 | 195 884.00 |
BT Goods | 288 169.00 | 288 169.00 | 288 169.00 | |
BV Advances and down payments on orders | 64 260.00 | 64 260.00 | 64 260.00 | |
BX Customers and related accounts | 125 844.00 | 395.00 | 125 450.00 | 125 844.00 |
BZ Other receivables | 269 912.00 | 269 912.00 | 269 912.00 | |
CF Cash and cash equivalents | 12 733.00 | 12 733.00 | 12 733.00 | |
CH Prepaid expenses | 6 564.00 | 6 564.00 | 6 564.00 | |
CJ TOTAL (II) | 767 482.00 | 395.00 | 767 088.00 | 767 482.00 |
CO Grand total (0 to V) | 963 366.00 | 161 458.00 | 801 908.00 | 963 366.00 |
CP Shares due in less than one year | 81.00 | 81.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 166 000.00 | 166 000.00 | 166 000.00 | |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | 16 600.00 | |
DG Other reserves | 279 873.00 | 278 141.00 | 279 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 603.00 | 1 732.00 | 38 603.00 | |
DL TOTAL (I) | 501 076.00 | 462 473.00 | 501 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 766.00 | 106 164.00 | 43 766.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 841.00 | 30 541.00 | 30 841.00 | |
DW Advances and down payments received on current orders | 83 036.00 | 96 968.00 | 83 036.00 | |
DX Trade payables and related accounts | 86 405.00 | 77 204.00 | 86 405.00 | |
DY Tax and social security liabilities | 56 784.00 | 62 097.00 | 56 784.00 | |
EA Other liabilities | 676 255.00 | |||
EC TOTAL (IV) | 300 832.00 | 1 049 230.00 | 300 832.00 | |
EE Grand total (I to V) | 801 908.00 | 1 511 703.00 | 801 908.00 | |
EG Accrued income and payables due within one year | 217 796.00 | 952 262.00 | 217 796.00 | |
EI Including equity loans | 30 841.00 | 30 841.00 | ||
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