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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : LE CELLIER VOLNAYSIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| Name | LE CELLIER VOLNAYSIEN |
| Siren | 329392419 |
| Closing | 2022-12-31 |
| Registry code | 2104 |
| Registration number | 3216 |
| Management number | 1984B80017 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21190 Volnay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 955.00 | 3 955.00 | 3 955.00 | |
AH Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 75 960.00 | 61 511.00 | 14 450.00 | 75 960.00 |
AT Other tangible assets | 112 401.00 | 57 652.00 | 54 748.00 | 112 401.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 264 958.00 | 123 118.00 | 141 840.00 | 264 958.00 |
BL Raw materials, supplies | 221 252.00 | 221 252.00 | 221 252.00 | |
BZ Other receivables | 8 439.00 | 8 439.00 | 8 439.00 | |
CD Marketable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
CF Cash and cash equivalents | 41 632.00 | 41 632.00 | 41 632.00 | |
CH Prepaid expenses | 2 277.00 | 2 277.00 | 2 277.00 | |
CJ TOTAL (II) | 348 600.00 | 348 600.00 | 348 600.00 | |
CO Grand total (0 to V) | 613 558.00 | 123 118.00 | 490 440.00 | 613 558.00 |
CR Shares due in more than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 238 918.00 | 238 918.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 068.00 | -9 068.00 | ||
DL TOTAL (I) | 238 235.00 | 238 235.00 | ||
DU Loans and Debts from Credit Institutions (3) | 96 024.00 | 96 024.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 401.00 | 8 401.00 | ||
DX Trade payables and related accounts | 92 572.00 | 92 572.00 | ||
DY Tax and social security liabilities | 55 209.00 | 55 209.00 | ||
EC TOTAL (IV) | 252 205.00 | 252 205.00 | ||
EE Grand total (I to V) | 490 440.00 | 490 440.00 | ||
EG Accrued income and payables due within one year | 187 955.00 | 187 955.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 251 216.00 | 14 469.00 | 251 216.00 | |
I3 DECREASES Total Financial Fixed Assets | 40.00 | |||
I4 DECREASES Grand Total | 726.00 | 264 958.00 | ||
IO DECREASES Total including other intangible assets | 76 557.00 | |||
IY DECREASES Total Tangible Fixed Assets | 726.00 | 188 361.00 | ||
KD ACQUISITIONS Total including other intangible assets | 76 557.00 | 76 557.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 174 618.00 | 14 469.00 | 174 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | 40.00 | ||
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