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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : COMPAGNIE FRANCAISE DES VINS DE CONINCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Partially confidential | 2017-12-31 | Simplified |
| Name | COMPAGNIE FRANCAISE DES VINS DE CONINCK |
| Siren | 433405081 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 1735 |
| Management number | 2000B00212 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33220 EYNESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 077.00 | 4 809.00 | 5 268.00 | 10 077.00 |
044 Total Fixed Assets | 10 077.00 | 4 809.00 | 5 268.00 | 10 077.00 |
064 Advances and down payments on orders | 459 324.00 | 459 324.00 | 459 324.00 | |
068 Receivables – Trade and related accounts | 257 217.00 | 257 217.00 | 257 217.00 | |
072 Receivables – Other | 64 488.00 | 64 488.00 | 64 488.00 | |
084 Cash | 143 170.00 | 143 170.00 | 143 170.00 | |
096 Total Current Assets + Prepaid Expenses | 924 199.00 | 924 199.00 | 924 199.00 | |
110 Total Assets | 934 276.00 | 4 809.00 | 929 467.00 | 934 276.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 975.00 | |||
136 Profit for the Year | 46 209.00 | |||
142 Total Equity - Total I | 77 985.00 | |||
164 Advances and down payments received on current orders | 513 145.00 | |||
166 Suppliers and related accounts | 328 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 022.00 | |||
172 Other debts | 9 434.00 | |||
176 Total debts | 851 482.00 | |||
180 Liabilities Total | 929 467.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 077.00 | 10 077.00 | ||
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