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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : L ESPRIT DU VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | L'ESPRIT DU VIN |
| Siren | 451632954 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 5172 |
| Management number | 2004B00019 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Afa |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 943.00 | 5 943.00 | 5 943.00 | |
AR Technical installations, industrial equipment and tools | 28 151.00 | 9 103.00 | 19 048.00 | 28 151.00 |
AT Other tangible assets | 259 544.00 | 106 646.00 | 152 898.00 | 259 544.00 |
AX Advances and down payments | 2 700.00 | 2 700.00 | 2 700.00 | |
BH Other financial assets | 13 863.00 | 13 863.00 | 13 863.00 | |
BJ TOTAL (I) | 310 201.00 | 121 692.00 | 188 509.00 | 310 201.00 |
BT Goods | 235 945.00 | 235 945.00 | 235 945.00 | |
BX Customers and related accounts | 684 861.00 | 15 449.00 | 669 412.00 | 684 861.00 |
BZ Other receivables | 36 883.00 | 36 883.00 | 36 883.00 | |
CF Cash and cash equivalents | 811 910.00 | 811 910.00 | 811 910.00 | |
CH Prepaid expenses | 2 401.00 | 2 401.00 | 2 401.00 | |
CJ TOTAL (II) | 1 772 000.00 | 15 449.00 | 1 756 551.00 | 1 772 000.00 |
CO Grand total (0 to V) | 2 082 202.00 | 137 141.00 | 1 945 061.00 | 2 082 202.00 |
CP Shares due in less than one year | 13 863.00 | 13 863.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DF Regulated reserves (1) | 820 344.00 | 560 762.00 | 820 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 142.00 | 259 583.00 | 348 142.00 | |
DL TOTAL (I) | 1 178 387.00 | 830 244.00 | 1 178 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 318 602.00 | 332 083.00 | 318 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 852.00 | 14 611.00 | 14 852.00 | |
DX Trade payables and related accounts | 324 371.00 | 290 578.00 | 324 371.00 | |
DY Tax and social security liabilities | 104 326.00 | 139 682.00 | 104 326.00 | |
EA Other liabilities | 4 522.00 | 1 619.00 | 4 522.00 | |
EC TOTAL (IV) | 766 674.00 | 778 573.00 | 766 674.00 | |
EE Grand total (I to V) | 1 945 061.00 | 1 608 817.00 | 1 945 061.00 | |
EI Including equity loans | 14 852.00 | 14 852.00 | ||
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