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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : LE BUREAU VITICOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| Name | LE BUREAU VITICOLE |
| Siren | 398931154 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 4456 |
| Management number | 1996B00156 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13210 Saint-Rémy-de-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 153.00 | 97.00 | 249.00 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AP Buildings | 5 158.00 | 5 158.00 | 5 158.00 | |
AT Other tangible assets | 618 058.00 | 592 393.00 | 25 665.00 | 618 058.00 |
BB Receivables related to investments | 483 322.00 | 483 322.00 | 483 322.00 | |
BD Other fixed assets | 2 335.00 | 2 335.00 | 2 335.00 | |
BH Other financial assets | 10 635.00 | 10 635.00 | 10 635.00 | |
BJ TOTAL (I) | 1 651 018.00 | 597 704.00 | 1 053 314.00 | 1 651 018.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 19 514.00 | 19 514.00 | 19 514.00 | |
CD Marketable securities | 1 186.00 | 1 186.00 | 1 186.00 | |
CF Cash and cash equivalents | 932 921.00 | 932 921.00 | 932 921.00 | |
CH Prepaid expenses | 6 848.00 | 6 848.00 | 6 848.00 | |
CJ TOTAL (II) | 960 468.00 | 960 468.00 | 960 468.00 | |
CO Grand total (0 to V) | 2 611 485.00 | 597 704.00 | 2 013 781.00 | 2 611 485.00 |
CP Shares due in less than one year | 10 635.00 | 10 635.00 | ||
CU Other investments | 466 260.00 | 466 260.00 | 466 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 167 695.00 | 167 695.00 | 167 695.00 | |
DD Legal reserve (1) | 16 770.00 | 16 770.00 | 16 770.00 | |
DG Other reserves | 25 075.00 | 25 075.00 | 25 075.00 | |
DH Retained earnings | 1 213 380.00 | 1 033 066.00 | 1 213 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 734.00 | 180 313.00 | 278 734.00 | |
DL TOTAL (I) | 1 701 653.00 | 1 422 919.00 | 1 701 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 941.00 | 5 435.00 | 5 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 802.00 | 240 769.00 | 207 802.00 | |
DX Trade payables and related accounts | 19 984.00 | 16 055.00 | 19 984.00 | |
DY Tax and social security liabilities | 78 401.00 | 260.00 | 78 401.00 | |
EA Other liabilities | 86.00 | |||
EC TOTAL (IV) | 312 128.00 | 262 605.00 | 312 128.00 | |
EE Grand total (I to V) | 2 013 781.00 | 1 685 524.00 | 2 013 781.00 | |
EG Accrued income and payables due within one year | 106 446.00 | 23 956.00 | 106 446.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 941.00 | 5 435.00 | 5 941.00 | |
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