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BALANCE SHEET (
2023-06-15)
THE LIST OF BALANCE SHEET : LA SOCIETE DES VINS D'AUTEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-09-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-09-30 | Complete |
| 2017-09-06 | Public | 2016-09-30 | Complete |
| Name | LA SOCIETE DES VINS D'AUTEURS |
| Siren | 794503599 |
| Closing | 2022-09-30 |
| Registry code | 5751 |
| Registration number | 2993 |
| Management number | 2013B00719 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 099.00 | 99.00 | 8 000.00 | 8 099.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 3 700.00 | 505.00 | 3 195.00 | 3 700.00 |
AT Other tangible assets | 76 668.00 | 12 038.00 | 64 630.00 | 76 668.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 119 247.00 | 12 642.00 | 106 605.00 | 119 247.00 |
BT Goods | 388 643.00 | 388 643.00 | 388 643.00 | |
BX Customers and related accounts | 127 415.00 | 2 434.00 | 124 982.00 | 127 415.00 |
BZ Other receivables | 3 342.00 | 3 342.00 | 3 342.00 | |
CF Cash and cash equivalents | 26 038.00 | 26 038.00 | 26 038.00 | |
CH Prepaid expenses | 8 043.00 | 8 043.00 | 8 043.00 | |
CJ TOTAL (II) | 553 481.00 | 2 434.00 | 551 048.00 | 553 481.00 |
CO Grand total (0 to V) | 672 728.00 | 15 076.00 | 657 653.00 | 672 728.00 |
CP Shares due in less than one year | 700.00 | 700.00 | ||
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 116 847.00 | 116 847.00 | 116 847.00 | |
DD Legal reserve (1) | 11 685.00 | 11 685.00 | 11 685.00 | |
DG Other reserves | 114 200.00 | 96 600.00 | 114 200.00 | |
DH Retained earnings | 12.00 | 9.00 | 12.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 199.00 | 32 606.00 | 72 199.00 | |
DL TOTAL (I) | 314 943.00 | 257 747.00 | 314 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 192.00 | 129 866.00 | 95 192.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 069.00 | 3 466.00 | 79 069.00 | |
DX Trade payables and related accounts | 117 689.00 | 94 277.00 | 117 689.00 | |
DY Tax and social security liabilities | 46 598.00 | 38 545.00 | 46 598.00 | |
EA Other liabilities | 4 162.00 | 445.00 | 4 162.00 | |
EC TOTAL (IV) | 342 710.00 | 266 599.00 | 342 710.00 | |
EE Grand total (I to V) | 657 653.00 | 524 346.00 | 657 653.00 | |
EG Accrued income and payables due within one year | 283 059.00 | 171 752.00 | 283 059.00 | |
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