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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : 1752 SIGNATURE WINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| Name | 1752 SIGNATURE WINES |
| Siren | 813602083 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2021/000026 |
| Management number | 2015B00527 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69910 VILLIE-MORGON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 739.00 | 1 739.00 | 1 739.00 | |
BJ TOTAL (I) | 1 739.00 | 1 739.00 | 1 739.00 | |
BX Customers and related accounts | 280 062.00 | 280 062.00 | 280 062.00 | |
BZ Other receivables | 77 250.00 | 77 250.00 | 77 250.00 | |
CF Cash and cash equivalents | 15 302.00 | 15 302.00 | 15 302.00 | |
CH Prepaid expenses | 1 461.00 | 1 461.00 | 1 461.00 | |
CJ TOTAL (II) | 374 075.00 | 374 075.00 | 374 075.00 | |
CO Grand total (0 to V) | 375 815.00 | 1 739.00 | 374 076.00 | 375 815.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -20 976.00 | -21 884.00 | -20 976.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 333.00 | 908.00 | 9 333.00 | |
DL TOTAL (I) | 38 357.00 | 29 024.00 | 38 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 162.00 | 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 025.00 | 75 588.00 | 80 025.00 | |
DX Trade payables and related accounts | 216 639.00 | 188 455.00 | 216 639.00 | |
DY Tax and social security liabilities | 4 385.00 | 21 635.00 | 4 385.00 | |
EA Other liabilities | 2 160.00 | 2 160.00 | ||
EB Prepaid income (2) | 32 311.00 | 32 311.00 | 32 311.00 | |
EC TOTAL (IV) | 335 719.00 | 318 151.00 | 335 719.00 | |
EE Grand total (I to V) | 374 076.00 | 347 175.00 | 374 076.00 | |
EG Accrued income and payables due within one year | 335 719.00 | 318 151.00 | 335 719.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 739.00 | 1 739.00 | ||
I4 DECREASES Grand Total | 1 739.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 739.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739.00 | 1 739.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 739.00 | 1 739.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 739.00 | 1 739.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 280 062.00 | 280 062.00 | 280 062.00 | |
VB VAT | 6 786.00 | 6 786.00 | 6 786.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 464.00 | 70 464.00 | 70 464.00 | |
VS Prepaid expenses | 1 461.00 | 1 461.00 | 1 461.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 774.00 | 358 774.00 | 358 774.00 | |
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