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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : CAVE DES VIEILLES VIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-11-30 | Simplified |
| 2021-12-23 | Public | 2021-11-30 | Simplified |
| 2020-12-30 | Public | 2020-11-30 | Simplified |
| 2020-01-09 | Public | 2019-11-30 | Simplified |
| 2019-03-22 | Public | 2018-11-30 | Simplified |
| 2018-02-08 | Public | 2017-11-30 | Simplified |
| 2017-01-23 | Public | 2016-11-30 | Complete |
| Name | CAVE DES VIEILLES VIGNES |
| Siren | 433558251 |
| Closing | 2022-11-30 |
| Registry code | 2104 |
| Registration number | 13491 |
| Management number | 2001B80059 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21190 Meursault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 37 892.00 | 22 580.00 | 15 312.00 | 37 892.00 |
040 Financial Assets | 298 670.00 | 298 670.00 | 298 670.00 | |
044 Total Fixed Assets | 374 674.00 | 22 580.00 | 352 094.00 | 374 674.00 |
060 Merchandise inventory | 343 913.00 | 343 913.00 | 343 913.00 | |
072 Receivables – Other | 13 570.00 | 13 570.00 | 13 570.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 98 932.00 | 98 932.00 | 98 932.00 | |
096 Total Current Assets + Prepaid Expenses | 476 415.00 | 476 415.00 | 476 415.00 | |
110 Total Assets | 851 089.00 | 22 580.00 | 828 509.00 | 851 089.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 538 062.00 | |||
136 Profit for the Year | 56 959.00 | |||
142 Total Equity - Total I | 705 021.00 | |||
166 Suppliers and related accounts | 112 047.00 | |||
172 Other debts | 11 441.00 | |||
176 Total debts | 123 488.00 | |||
180 Liabilities Total | 828 509.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 731.00 | 1 731.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | 8 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 934.00 | 1 934.00 | ||
490 Total Fixed Assets (Gross Value) | 78 084.00 | 78 084.00 | ||
492 Total Fixed Assets (Increases) | 11 665.00 | 11 665.00 | ||
494 Total Fixed Assets (Decreases) | 15 201.00 | 15 201.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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