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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : LAC'WINE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | LAC'WINE CONSULTING |
| Siren | 515004042 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 6210 |
| Management number | 2013B01261 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 Mercury |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 521.00 | 9 521.00 | 9 521.00 | |
AP Buildings | 6 361.00 | 3 847.00 | 2 513.00 | 6 361.00 |
AR Technical installations, industrial equipment and tools | 21 337.00 | 9 916.00 | 11 421.00 | 21 337.00 |
AT Other tangible assets | 110 942.00 | 45 042.00 | 65 900.00 | 110 942.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 150 739.00 | 68 328.00 | 82 410.00 | 150 739.00 |
BT Goods | 50 872.00 | 50 872.00 | 50 872.00 | |
BV Advances and down payments on orders | 9 576.00 | 9 576.00 | 9 576.00 | |
BX Customers and related accounts | 276 295.00 | 9 446.00 | 266 849.00 | 276 295.00 |
BZ Other receivables | 14 187.00 | 14 187.00 | 14 187.00 | |
CF Cash and cash equivalents | 199 169.00 | 199 169.00 | 199 169.00 | |
CH Prepaid expenses | 3 409.00 | 3 409.00 | 3 409.00 | |
CJ TOTAL (II) | 553 510.00 | 9 446.00 | 544 063.00 | 553 510.00 |
CO Grand total (0 to V) | 704 249.00 | 77 775.00 | 626 474.00 | 704 249.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 000.00 | 151 000.00 | ||
DD Legal reserve (1) | 15 100.00 | 15 100.00 | ||
DG Other reserves | 151 425.00 | 151 425.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 990.00 | 23 990.00 | ||
DL TOTAL (I) | 341 515.00 | 341 515.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 797.00 | 32 797.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 542.00 | 6 542.00 | ||
DX Trade payables and related accounts | 183 232.00 | 183 232.00 | ||
DY Tax and social security liabilities | 50 728.00 | 50 728.00 | ||
EA Other liabilities | 11 657.00 | 11 657.00 | ||
EC TOTAL (IV) | 284 958.00 | 284 958.00 | ||
EE Grand total (I to V) | 626 474.00 | 626 474.00 | ||
EG Accrued income and payables due within one year | 266 814.00 | 266 814.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 433.00 | 19 456.00 | 1 560.00 | 50 433.00 |
PE DEPRECIATION Total including other intangible assets | 9 522.00 | 9 522.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 40 911.00 | 19 456.00 | 1 560.00 | 40 911.00 |
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