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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : HERMITAGE COGNACS (production)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| Name | HERMITAGE COGNACS (production) |
| Siren | 788863470 |
| Closing | 2021-03-31 |
| Registry code | 1601 |
| Registration number | 6282 |
| Management number | 2012B00540 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16130 Segonzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 1 600.00 | 1 600.00 | 1 600.00 | |
BL Raw materials, supplies | 2 698.00 | 2 698.00 | 2 698.00 | |
BT Goods | 423 056.00 | 423 056.00 | 423 056.00 | |
BZ Other receivables | 2 443.00 | 2 443.00 | 2 443.00 | |
CF Cash and cash equivalents | 30 240.00 | 30 240.00 | 30 240.00 | |
CJ TOTAL (II) | 458 438.00 | 458 438.00 | 458 438.00 | |
CO Grand total (0 to V) | 460 038.00 | 460 038.00 | 460 038.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 16 865.00 | 24 050.00 | 16 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 778.00 | -7 185.00 | 43 778.00 | |
DL TOTAL (I) | 65 043.00 | 21 265.00 | 65 043.00 | |
DW Advances and down payments received on current orders | 342 140.00 | 342 140.00 | ||
DX Trade payables and related accounts | 43 856.00 | 4 355.00 | 43 856.00 | |
DY Tax and social security liabilities | 7 726.00 | 7 726.00 | ||
EA Other liabilities | 1 272.00 | 17 500.00 | 1 272.00 | |
EC TOTAL (IV) | 394 994.00 | 21 855.00 | 394 994.00 | |
EE Grand total (I to V) | 460 038.00 | 43 120.00 | 460 038.00 | |
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