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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : Sons Of Wine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2021-12-31 | Simplified |
| Name | Sons Of Wine |
| Siren | 831678669 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 1792 |
| Management number | 2017B00872 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54770 Dommartin-sous-Amance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 922.00 | 10 562.00 | 47 361.00 | 57 922.00 |
040 Financial Assets | 1 082.00 | 1 082.00 | 1 082.00 | |
044 Total Fixed Assets | 59 004.00 | 10 562.00 | 48 443.00 | 59 004.00 |
060 Merchandise inventory | 132 294.00 | 132 294.00 | 132 294.00 | |
064 Advances and down payments on orders | 20 700.00 | 20 700.00 | 20 700.00 | |
068 Receivables – Trade and related accounts | 101 558.00 | 101 558.00 | 101 558.00 | |
072 Receivables – Other | 144 120.00 | 144 120.00 | 144 120.00 | |
084 Cash | 55 745.00 | 55 745.00 | 55 745.00 | |
096 Total Current Assets + Prepaid Expenses | 454 417.00 | 454 417.00 | 454 417.00 | |
110 Total Assets | 513 421.00 | 10 562.00 | 502 860.00 | 513 421.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 40 000.00 | |||
134 Retained Earnings | 4 362.00 | |||
136 Profit for the Year | 72 631.00 | |||
142 Total Equity - Total I | 117 103.00 | |||
156 Loans and similar debts | 60 745.00 | |||
164 Advances and down payments received on current orders | 3 160.00 | |||
166 Suppliers and related accounts | 225 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 993.00 | |||
172 Other debts | 95 887.00 | |||
176 Total debts | 385 756.00 | |||
180 Liabilities Total | 502 860.00 | |||
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