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BALANCE SHEET (
2023-03-02)
THE LIST OF BALANCE SHEET : DISTILLERIE DE PLAISANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-06-16 | Partially confidential | 2016-06-30 | Complete |
| Name | DISTILLERIE DE PLAISANCE |
| Siren | 379501521 |
| Closing | 2022-06-30 |
| Registry code | 1601 |
| Registration number | 747 |
| Management number | 1991B00137 |
| Activity code | 1101Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16170 Saint-Cybardeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 273.00 | 1 844.00 | 26 430.00 | 28 273.00 |
AR Technical installations, industrial equipment and tools | 364 474.00 | 225 826.00 | 138 649.00 | 364 474.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 392 748.00 | 227 669.00 | 165 078.00 | 392 748.00 |
BL Raw materials, supplies | 1 983.00 | 1 983.00 | 1 983.00 | |
BT Goods | 1 178.00 | 1 178.00 | 1 178.00 | |
BV Advances and down payments on orders | 20 104.00 | 20 104.00 | 20 104.00 | |
BX Customers and related accounts | 5 495.00 | 5 495.00 | 5 495.00 | |
BZ Other receivables | 92 104.00 | 92 104.00 | 92 104.00 | |
CF Cash and cash equivalents | 4 097.00 | 4 097.00 | 4 097.00 | |
CH Prepaid expenses | 870.00 | 870.00 | 870.00 | |
CJ TOTAL (II) | 125 831.00 | 125 831.00 | 125 831.00 | |
CO Grand total (0 to V) | 518 579.00 | 227 669.00 | 290 910.00 | 518 579.00 |
| 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) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 483.00 | -30 150.00 | -49 483.00 | |
DL TOTAL (I) | -41 098.00 | -21 765.00 | -41 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 284.00 | 93 713.00 | 76 284.00 | |
DW Advances and down payments received on current orders | 815.00 | 815.00 | ||
DX Trade payables and related accounts | 254 908.00 | 188 040.00 | 254 908.00 | |
DZ Fixed asset liabilities and related accounts | 12 012.00 | |||
EC TOTAL (IV) | 332 008.00 | 293 765.00 | 332 008.00 | |
EE Grand total (I to V) | 290 910.00 | 272 000.00 | 290 910.00 | |
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