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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : SOCIETE DU CHATEAU LAFITE MONTEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Partially confidential | 2017-10-31 | Complete |
| Name | SOCIETE DU CHATEAU LAFITE MONTEIL |
| Siren | 538515768 |
| Closing | 2017-10-31 |
| Registry code | 3302 |
| Registration number | 8418 |
| Management number | 2011B04510 |
| Activity code | 0121Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 SALLEBOEUF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 004.00 | 5 004.00 | 5 004.00 | |
AN Land | 424 492.00 | 346 791.00 | 77 701.00 | 424 492.00 |
AP Buildings | 205 846.00 | 217 322.00 | -11 476.00 | 205 846.00 |
AR Technical installations, industrial equipment and tools | 252 668.00 | 324 088.00 | -71 420.00 | 252 668.00 |
AT Other tangible assets | 125 836.00 | 128 747.00 | -2 912.00 | 125 836.00 |
BH Other financial assets | 91 910.00 | 83 749.00 | 8 161.00 | 91 910.00 |
BJ TOTAL (I) | 1 105 756.00 | 1 105 701.00 | 55.00 | 1 105 756.00 |
BL Raw materials, supplies | 18 337.00 | 16 417.00 | 1 920.00 | 18 337.00 |
BV Advances and down payments on orders | 321.00 | 321.00 | 321.00 | |
BZ Other receivables | 89 593.00 | 123 658.00 | -34 065.00 | 89 593.00 |
CD Marketable securities | 129.00 | 105.00 | 23.00 | 129.00 |
CF Cash and cash equivalents | 44 381.00 | 101 352.00 | -56 971.00 | 44 381.00 |
CH Prepaid expenses | 3 212.00 | 3 212.00 | 3 212.00 | |
CJ TOTAL (II) | 1 545 916.00 | 1 391 293.00 | 154 622.00 | 1 545 916.00 |
CO Grand total (0 to V) | 2 651 671.00 | 2 496 994.00 | 154 677.00 | 2 651 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 505 000.00 | 505 000.00 | 505 000.00 | |
DH Retained earnings | -513 215.00 | -499 788.00 | -513 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 911.00 | -13 427.00 | -4 911.00 | |
DJ Investment subsidies | 255 449.00 | 185 846.00 | 255 449.00 | |
DL TOTAL (I) | 242 322.00 | 177 631.00 | 242 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 064.00 | 217 669.00 | 184 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 903 170.00 | 1 713 170.00 | 1 903 170.00 | |
DX Trade payables and related accounts | 108 161.00 | 185 753.00 | 108 161.00 | |
DY Tax and social security liabilities | 57 457.00 | 75 747.00 | 57 457.00 | |
EA Other liabilities | 156 497.00 | 127 026.00 | 156 497.00 | |
EC TOTAL (IV) | 2 409 349.00 | 2 319 364.00 | 2 409 349.00 | |
EE Grand total (I to V) | 2 651 671.00 | 2 496 994.00 | 2 651 671.00 | |
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