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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : EURL LA BOURBONNAISE DE VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL LA BOURBONNAISE DE VINS |
| Siren | 404181158 |
| Closing | 2022-12-31 |
| Registry code | 9741 |
| Registration number | B2023/001383 |
| Management number | 1996B00190 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 768.00 | 105 768.00 | 105 768.00 | |
AP Buildings | 8 491.00 | 3 024.00 | 5 467.00 | 8 491.00 |
AR Technical installations, industrial equipment and tools | 8 258.00 | 8 258.00 | 8 258.00 | |
AT Other tangible assets | 202 961.00 | 136 325.00 | 66 636.00 | 202 961.00 |
AV Fixed assets in progress | 337 500.00 | 337 500.00 | 337 500.00 | |
BF Loans | 210 054.00 | 210 054.00 | 210 054.00 | |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 874 833.00 | 147 607.00 | 727 226.00 | 874 833.00 |
BT Goods | 960 147.00 | 960 147.00 | 960 147.00 | |
BV Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
BX Customers and related accounts | 339 998.00 | 11 819.00 | 328 179.00 | 339 998.00 |
BZ Other receivables | 7 898.00 | 7 898.00 | 7 898.00 | |
CD Marketable securities | 204 320.00 | 204 320.00 | 204 320.00 | |
CF Cash and cash equivalents | 399 384.00 | 399 384.00 | 399 384.00 | |
CH Prepaid expenses | 17 757.00 | 17 757.00 | 17 757.00 | |
CJ TOTAL (II) | 1 929 855.00 | 11 819.00 | 1 918 036.00 | 1 929 855.00 |
CO Grand total (0 to V) | 2 804 689.00 | 159 427.00 | 2 645 262.00 | 2 804 689.00 |
CP Shares due in less than one year | 1 700.00 | 1 700.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 1 624 787.00 | 1 624 787.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 625.00 | 218 625.00 | ||
DL TOTAL (I) | 1 898 411.00 | 1 898 411.00 | ||
DU Loans and Debts from Credit Institutions (3) | 161 934.00 | 161 934.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 205 096.00 | 205 096.00 | ||
DX Trade payables and related accounts | 238 201.00 | 238 201.00 | ||
DY Tax and social security liabilities | 108 803.00 | 108 803.00 | ||
EA Other liabilities | 32 816.00 | 32 816.00 | ||
EC TOTAL (IV) | 746 850.00 | 746 850.00 | ||
EE Grand total (I to V) | 2 645 262.00 | 2 645 262.00 | ||
EG Accrued income and payables due within one year | 746 850.00 | 746 850.00 | ||
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