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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : LE 12 AVENUE DES VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| Name | LE 12 AVENUE DES VINS |
| Siren | 523334787 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/000924 |
| Management number | 2010B00369 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69910 VILLIE-MORGON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 520.00 | 520.00 | 520.00 | |
AP Buildings | 6 260.00 | 3 433.00 | 2 826.00 | 6 260.00 |
AR Technical installations, industrial equipment and tools | 35 961.00 | 10 965.00 | 24 995.00 | 35 961.00 |
AT Other tangible assets | 57 875.00 | 56 689.00 | 1 186.00 | 57 875.00 |
BJ TOTAL (I) | 100 616.00 | 71 608.00 | 29 008.00 | 100 616.00 |
BL Raw materials, supplies | 27 916.00 | 27 916.00 | 27 916.00 | |
BN Goods in progress | 34 137.00 | 34 137.00 | 34 137.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 220 258.00 | 220 258.00 | 220 258.00 | |
BZ Other receivables | 26 959.00 | 26 959.00 | 26 959.00 | |
CF Cash and cash equivalents | 192 200.00 | 192 200.00 | 192 200.00 | |
CH Prepaid expenses | 684.00 | 684.00 | 684.00 | |
CJ TOTAL (II) | 502 156.00 | 502 156.00 | 502 156.00 | |
CO Grand total (0 to V) | 602 773.00 | 71 608.00 | 531 164.00 | 602 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 83 686.00 | 83 398.00 | 83 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 259.00 | 287.00 | 53 259.00 | |
DL TOTAL (I) | 146 945.00 | 93 686.00 | 146 945.00 | |
DS Convertible Bond Issues | 51.00 | 58.00 | 51.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 420.00 | 100 732.00 | 77 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 196.00 | 34 696.00 | 33 196.00 | |
DX Trade payables and related accounts | 198 384.00 | 3 506.00 | 198 384.00 | |
DY Tax and social security liabilities | 75 150.00 | 34 674.00 | 75 150.00 | |
EA Other liabilities | 16.00 | 16.00 | 16.00 | |
EC TOTAL (IV) | 384 219.00 | 173 684.00 | 384 219.00 | |
EE Grand total (I to V) | 531 164.00 | 267 370.00 | 531 164.00 | |
EG Accrued income and payables due within one year | 332 097.00 | 101 648.00 | 332 097.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | 8 000.00 | 5 000.00 | |
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