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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : CELLIER SAINT ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| Name | CELLIER SAINT ALAIN |
| Siren | 323375626 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 3210 |
| Management number | 1981B00398 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54140 Jarville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 414.00 | 17 414.00 | 17 414.00 | |
AT Other tangible assets | 7 556.00 | 5 299.00 | 2 257.00 | 7 556.00 |
BH Other financial assets | 29.00 | 29.00 | 29.00 | |
BJ TOTAL (I) | 25 000.00 | 22 714.00 | 2 286.00 | 25 000.00 |
BT Goods | 52 855.00 | 52 855.00 | 52 855.00 | |
BX Customers and related accounts | 1 451.00 | 1 451.00 | 1 451.00 | |
BZ Other receivables | 1 581.00 | 1 581.00 | 1 581.00 | |
CF Cash and cash equivalents | 393.00 | 393.00 | 393.00 | |
CH Prepaid expenses | 2 486.00 | 2 486.00 | 2 486.00 | |
CJ TOTAL (II) | 58 766.00 | 58 766.00 | 58 766.00 | |
CO Grand total (0 to V) | 83 766.00 | 22 714.00 | 61 052.00 | 83 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 793.00 | 793.00 | 793.00 | |
DG Other reserves | 33 837.00 | 22 224.00 | 33 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 618.00 | 11 613.00 | 8 618.00 | |
DL TOTAL (I) | 50 870.00 | 42 252.00 | 50 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 438.00 | 160.00 | 2 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 514.00 | 8 668.00 | 2 514.00 | |
DX Trade payables and related accounts | 2 634.00 | 1 979.00 | 2 634.00 | |
DY Tax and social security liabilities | 2 596.00 | 4 369.00 | 2 596.00 | |
EC TOTAL (IV) | 10 182.00 | 15 176.00 | 10 182.00 | |
EE Grand total (I to V) | 61 052.00 | 57 429.00 | 61 052.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 438.00 | 160.00 | 2 438.00 | |
EI Including equity loans | 2 514.00 | 2 514.00 | ||
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