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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : EURL DES BONS VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2021-03-31 | Simplified |
| 2021-03-22 | Public | 2015-03-31 | Simplified |
| 2020-12-28 | Public | 2019-03-31 | Simplified |
| 2019-07-16 | Public | 2018-03-31 | Simplified |
| 2018-03-30 | Public | 2017-03-31 | Simplified |
| 2017-07-26 | Public | 2016-03-31 | Simplified |
| Name | EURL DES BONS VINS |
| Siren | 791850373 |
| Closing | 2021-03-31 |
| Registry code | 0702 |
| Registration number | 514 |
| Management number | 2013B00188 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07300 Tournon-sur-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 14 162.00 | 7 919.00 | 6 243.00 | 14 162.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 17 162.00 | 7 919.00 | 9 243.00 | 17 162.00 |
060 Merchandise inventory | 71 704.00 | 3 895.00 | 67 809.00 | 71 704.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 904.00 | 904.00 | 904.00 | |
072 Receivables – Other | 2 410.00 | 2 410.00 | 2 410.00 | |
080 Sellable securities | 79 422.00 | 79 422.00 | 79 422.00 | |
084 Cash | 32 803.00 | 32 803.00 | 32 803.00 | |
092 Prepaid expenses | 549.00 | 549.00 | 549.00 | |
096 Total Current Assets + Prepaid Expenses | 187 792.00 | 3 895.00 | 183 897.00 | 187 792.00 |
110 Total Assets | 204 954.00 | 11 814.00 | 193 140.00 | 204 954.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 87 867.00 | |||
136 Profit for the Year | 19 949.00 | |||
142 Total Equity - Total I | 108 916.00 | |||
156 Loans and similar debts | 49 000.00 | |||
166 Suppliers and related accounts | 29 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 232.00 | |||
172 Other debts | 5 395.00 | |||
176 Total debts | 84 224.00 | |||
180 Liabilities Total | 193 140.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 162.00 | 17 162.00 | ||
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