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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : SOCIETE DE VINIFICATION ET D'ELEVAGE DE BEAUREGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Partially confidential | 2019-07-31 | Simplified |
| 2019-02-15 | Partially confidential | 2018-07-31 | Simplified |
| 2018-05-25 | Partially confidential | 2017-07-31 | Simplified |
| 2017-07-20 | Public | 2016-07-31 | Simplified |
| Name | SOCIETE DE VINIFICATION ET D'ELEVAGE DE BEAUREGARD |
| Siren | 334160264 |
| Closing | 2019-07-31 |
| Registry code | 2602 |
| Registration number | B2019/012098 |
| Management number | 1985B00371 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 PONT-DE-L'ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 409 879.00 | 264 384.00 | 145 495.00 | 409 879.00 |
040 Financial Assets | 763.00 | 763.00 | 763.00 | |
044 Total Fixed Assets | 410 642.00 | 264 384.00 | 146 258.00 | 410 642.00 |
050 Raw materials, supplies, in progress | 54 322.00 | 54 322.00 | 54 322.00 | |
060 Merchandise inventory | 503 767.00 | 503 767.00 | 503 767.00 | |
064 Advances and down payments on orders | 75.00 | 75.00 | 75.00 | |
068 Receivables – Trade and related accounts | 177 479.00 | 564.00 | 176 915.00 | 177 479.00 |
072 Receivables – Other | 65 335.00 | 65 335.00 | 65 335.00 | |
084 Cash | 21 665.00 | 21 665.00 | 21 665.00 | |
092 Prepaid expenses | 3 657.00 | 3 657.00 | 3 657.00 | |
096 Total Current Assets + Prepaid Expenses | 826 300.00 | 564.00 | 825 735.00 | 826 300.00 |
110 Total Assets | 1 236 942.00 | 264 948.00 | 971 993.00 | 1 236 942.00 |
120 Share or Individual Capital | 83 200.00 | |||
126 Legal Reserve | 8 320.00 | |||
132 Other Reserves | 256 267.00 | |||
136 Profit for the Year | -75 503.00 | |||
142 Total Equity - Total I | 272 285.00 | |||
156 Loans and similar debts | 193 939.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 454 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 487.00 | |||
172 Other debts | 51 621.00 | |||
176 Total debts | 699 709.00 | |||
180 Liabilities Total | 971 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 81 761.00 | |||
195 Of which payables due in more than one year | 147 464.00 | |||
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