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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : HOLDING FAMILIALE DE DISTILLATION DE PONTARLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Public | 2019-03-31 | Complete |
| 2018-09-13 | Public | 2018-03-31 | Complete |
| 2017-09-20 | Public | 2017-03-31 | Complete |
| Name | HOLDING FAMILIALE DE DISTILLATION DE PONTARLIER |
| Siren | 508748043 |
| Closing | 2020-03-31 |
| Registry code | 2501 |
| Registration number | 5673 |
| Management number | 2008B00719 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000 999.00 | 5 000 999.00 | 5 000 999.00 | |
BX Customers and related accounts | 81 298.00 | 81 298.00 | 81 298.00 | |
BZ Other receivables | 909 436.00 | 909 436.00 | 909 436.00 | |
CF Cash and cash equivalents | 863 521.00 | 863 521.00 | 863 521.00 | |
CH Prepaid expenses | 771.00 | 771.00 | 771.00 | |
CJ TOTAL (II) | 1 855 026.00 | 1 855 026.00 | 1 855 026.00 | |
CO Grand total (0 to V) | 6 856 025.00 | 6 856 025.00 | 6 856 025.00 | |
CU Other investments | 5 000 999.00 | 5 000 999.00 | 5 000 999.00 | |
| 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 | 5 128 093.00 | 5 128 093.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 830.00 | 1 048 830.00 | ||
DL TOTAL (I) | 6 231 924.00 | 6 231 924.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 332 885.00 | 332 885.00 | ||
DX Trade payables and related accounts | 5 876.00 | 5 876.00 | ||
DY Tax and social security liabilities | 285 340.00 | 285 340.00 | ||
EC TOTAL (IV) | 624 101.00 | 624 101.00 | ||
EE Grand total (I to V) | 6 856 025.00 | 6 856 025.00 | ||
EG Accrued income and payables due within one year | 624 101.00 | 624 101.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 000 999.00 | 5 000 999.00 | ||
I3 DECREASES Total Financial Fixed Assets | 5 000 999.00 | |||
I4 DECREASES Grand Total | 5 000 999.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 999.00 | 5 000 999.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 876.00 | 5 876.00 | 5 876.00 | |
8D Social Security and Other Social Organizations | 285 340.00 | 285 340.00 | 285 340.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 332 885.00 | 332 885.00 | 332 885.00 | |
VA Doubtful or disputed receivables | 81 298.00 | 81 298.00 | 81 298.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 436.00 | 909 436.00 | 909 436.00 | |
VS Prepaid expenses | 771.00 | 771.00 | 771.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 505.00 | 991 505.00 | 991 505.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 624 102.00 | 624 102.00 | 624 102.00 | |
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