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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : LA DISTILLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| 2017-04-11 | Public | 2015-12-31 | Complete |
| Name | LA DISTILLERIE |
| Siren | 321640625 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 409 |
| Management number | 1981B00060 |
| Activity code | 1104Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 BASTIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 337.00 | 30 532.00 | 39 806.00 | 70 337.00 |
AH Goodwill | 979 665.00 | 979 665.00 | 979 665.00 | |
AJ Other Intangible Assets | 525.00 | 525.00 | 525.00 | |
AN Land | 99 941.00 | 13 803.00 | 86 138.00 | 99 941.00 |
AP Buildings | 488 939.00 | 320 676.00 | 168 263.00 | 488 939.00 |
AR Technical installations, industrial equipment and tools | 1 186 601.00 | 707 041.00 | 479 560.00 | 1 186 601.00 |
AT Other tangible assets | 1 425 436.00 | 631 336.00 | 794 100.00 | 1 425 436.00 |
AV Fixed assets in progress | 3 658.00 | 3 658.00 | 3 658.00 | |
BB Receivables related to investments | 24 623.00 | 24 623.00 | 24 623.00 | |
BD Other fixed assets | 2 150.00 | 2 150.00 | 2 150.00 | |
BH Other financial assets | 40 414.00 | 14 330.00 | 26 084.00 | 40 414.00 |
BJ TOTAL (I) | 4 323 389.00 | 1 742 864.00 | 2 580 525.00 | 4 323 389.00 |
BL Raw materials, supplies | 354 486.00 | 354 486.00 | 354 486.00 | |
BN Goods in progress | 940 990.00 | 940 990.00 | 940 990.00 | |
BR Intermediate and finished products | 348 167.00 | 348 167.00 | 348 167.00 | |
BT Goods | 302 668.00 | 302 668.00 | 302 668.00 | |
BV Advances and down payments on orders | 1 714.00 | 1 714.00 | 1 714.00 | |
BX Customers and related accounts | 535 496.00 | 535 496.00 | 535 496.00 | |
BZ Other receivables | 174 967.00 | 174 967.00 | 174 967.00 | |
CD Marketable securities | 1 266.00 | 1 266.00 | 1 266.00 | |
CF Cash and cash equivalents | 460 556.00 | 460 556.00 | 460 556.00 | |
CH Prepaid expenses | 19 263.00 | 19 263.00 | 19 263.00 | |
CJ TOTAL (II) | 3 139 574.00 | 3 139 574.00 | 3 139 574.00 | |
CO Grand total (0 to V) | 7 462 963.00 | 1 742 864.00 | 5 720 099.00 | 7 462 963.00 |
CX Development or Research and Development Expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 639 100.00 | 2 639 100.00 | 2 639 100.00 | |
DB Share, merger, contribution premiums, etc. | 343 042.00 | 343 042.00 | 343 042.00 | |
DC Revaluation differences | 250 685.00 | 250 685.00 | 250 685.00 | |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | 1 060.00 | |
DG Other reserves | 1 123.00 | 1 123.00 | 1 123.00 | |
DH Retained earnings | -1 219 725.00 | -1 151 385.00 | -1 219 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 091.00 | -68 339.00 | 83 091.00 | |
DJ Investment subsidies | 3 490.00 | 10 282.00 | 3 490.00 | |
DL TOTAL (I) | 2 101 865.00 | 2 025 566.00 | 2 101 865.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 703 969.00 | 1 879 501.00 | 1 703 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 571.00 | 1 177 483.00 | 1 155 571.00 | |
DX Trade payables and related accounts | 464 133.00 | 439 591.00 | 464 133.00 | |
DY Tax and social security liabilities | 279 002.00 | 433 135.00 | 279 002.00 | |
EA Other liabilities | 15 560.00 | 15 081.00 | 15 560.00 | |
EC TOTAL (IV) | 3 618 234.00 | 3 944 790.00 | 3 618 234.00 | |
EE Grand total (I to V) | 5 720 099.00 | 5 970 356.00 | 5 720 099.00 | |
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