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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : LA BOUTIQUE DES VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | LA BOUTIQUE DES VINS |
| Siren | 808961353 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 32721 |
| Management number | 2015B00926 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 500.00 | 418 500.00 | 418 500.00 | |
AR Technical installations, industrial equipment and tools | 66 327.00 | 27 073.00 | 39 254.00 | 66 327.00 |
AT Other tangible assets | 36 983.00 | 3 192.00 | 33 791.00 | 36 983.00 |
AV Fixed assets in progress | 19 694.00 | 19 694.00 | 19 694.00 | |
BH Other financial assets | 5 976.00 | 5 976.00 | 5 976.00 | |
BJ TOTAL (I) | 547 480.00 | 30 266.00 | 517 215.00 | 547 480.00 |
BL Raw materials, supplies | 17 213.00 | 17 213.00 | 17 213.00 | |
BZ Other receivables | 20 846.00 | 20 846.00 | 20 846.00 | |
CF Cash and cash equivalents | 68 728.00 | 68 728.00 | 68 728.00 | |
CH Prepaid expenses | 373.00 | 373.00 | 373.00 | |
CJ TOTAL (II) | 107 160.00 | 107 160.00 | 107 160.00 | |
CO Grand total (0 to V) | 654 641.00 | 30 266.00 | 624 375.00 | 654 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 4 050.00 | 4 050.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 630.00 | 4 250.00 | 47 630.00 | |
DL TOTAL (I) | 53 879.00 | 6 250.00 | 53 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 266 867.00 | 267 492.00 | 266 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 669.00 | 206 469.00 | 205 669.00 | |
DX Trade payables and related accounts | 48 759.00 | 34 049.00 | 48 759.00 | |
DY Tax and social security liabilities | 49 200.00 | 20 402.00 | 49 200.00 | |
EC TOTAL (IV) | 570 496.00 | 528 413.00 | 570 496.00 | |
EE Grand total (I to V) | 624 375.00 | 534 662.00 | 624 375.00 | |
EG Accrued income and payables due within one year | 303 629.00 | 302 647.00 | 303 629.00 | |
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