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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : LES 3 BOUTEILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| Name | LES 3 BOUTEILLES |
| Siren | 828281899 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/006784 |
| Management number | 2017B00656 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 054.00 | |||
AT Other tangible assets | 59 676.00 | |||
BH Other financial assets | 935.00 | |||
BJ TOTAL (I) | 61 666.00 | |||
BT Goods | 98 099.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 1 777.00 | |||
CF Cash and cash equivalents | 97 514.00 | |||
CH Prepaid expenses | 2 872.00 | |||
CJ TOTAL (II) | 200 262.00 | |||
CO Grand total (0 to V) | 261 928.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | -2 139.00 | -2 139.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 371.00 | -2 139.00 | 10 371.00 | |
DL TOTAL (I) | 57 732.00 | 47 361.00 | 57 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 296.00 | 59 720.00 | 52 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 372.00 | 61 200.00 | 61 372.00 | |
DX Trade payables and related accounts | 79 817.00 | 58 517.00 | 79 817.00 | |
DY Tax and social security liabilities | 10 688.00 | 2 398.00 | 10 688.00 | |
EA Other liabilities | 22.00 | 22.00 | 22.00 | |
EC TOTAL (IV) | 204 196.00 | 181 856.00 | 204 196.00 | |
EE Grand total (I to V) | 261 928.00 | 229 217.00 | 261 928.00 | |
EG Accrued income and payables due within one year | 169 405.00 | 136 965.00 | 169 405.00 | |
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