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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : DISTILLERIE DES TEMPLIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2019-07-31 | Simplified |
| 2019-03-14 | Public | 2018-07-31 | Simplified |
| 2018-04-03 | Public | 2017-07-31 | Simplified |
| 2017-02-09 | Public | 2016-07-31 | Simplified |
| Name | DISTILLERIE DES TEMPLIERS |
| Siren | 315880237 |
| Closing | 2019-07-31 |
| Registry code | 3402 |
| Registration number | 7681 |
| Management number | 2000B00007 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 138 864.00 | 138 864.00 | 138 864.00 | |
096 Total Current Assets + Prepaid Expenses | 138 864.00 | 138 864.00 | 138 864.00 | |
110 Total Assets | 138 864.00 | 138 864.00 | 138 864.00 | |
120 Share or Individual Capital | 8 400.00 | |||
126 Legal Reserve | 7 683.00 | |||
130 Regulated Reserves | 41 379.00 | |||
132 Other Reserves | 702 091.00 | |||
134 Retained Earnings | -617 118.00 | |||
136 Profit for the Year | -3 571.00 | |||
142 Total Equity - Total I | 138 864.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | ||||
176 Total debts | ||||
180 Liabilities Total | 138 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 673.00 | 6 208.00 | 2 673.00 | |
244 Taxes, duties and similar payments | 295.00 | 501.00 | 295.00 | |
264 Total operating expenses | 2 968.00 | 6 709.00 | 2 968.00 | |
270 Operating profit | -2 968.00 | -6 709.00 | -2 968.00 | |
290 Exceptional income | 1 072.00 | 80 000.00 | 1 072.00 | |
300 Exceptional expenses | 1 676.00 | 5 869.00 | 1 676.00 | |
310 Profit or loss | -3 571.00 | 67 422.00 | -3 571.00 | |
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