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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : REMY WINE SELECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| Name | REMY WINE SELECTION |
| Siren | 833711476 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 5821 |
| Management number | 2017B02334 |
| Activity code | 4617B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 072.00 | 2 072.00 | 2 072.00 | |
BZ Other receivables | 261.00 | 261.00 | 261.00 | |
CF Cash and cash equivalents | 704.00 | 704.00 | 704.00 | |
CJ TOTAL (II) | 3 038.00 | 3 038.00 | 3 038.00 | |
CO Grand total (0 to V) | 3 038.00 | 3 038.00 | 3 038.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -714.00 | -714.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | -714.00 | 271.00 | |
DL TOTAL (I) | 1 056.00 | 786.00 | 1 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | 1 064.00 | 1 193.00 | |
DX Trade payables and related accounts | 483.00 | 483.00 | ||
DY Tax and social security liabilities | 306.00 | 98.00 | 306.00 | |
EC TOTAL (IV) | 1 981.00 | 1 162.00 | 1 981.00 | |
EE Grand total (I to V) | 3 038.00 | 1 948.00 | 3 038.00 | |
EI Including equity loans | 1 193.00 | 1 193.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 483.00 | 483.00 | 483.00 | |
8D Social Security and Other Social Organizations | 175.00 | 175.00 | 175.00 | |
UX Other trade receivables | 2 072.00 | 2 072.00 | 2 072.00 | |
VB VAT | 261.00 | 261.00 | 261.00 | |
VI Group and Associates | 1 193.00 | 1 193.00 | 1 193.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333.00 | 2 333.00 | 2 333.00 | |
VW VAT | 131.00 | 131.00 | 131.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981.00 | 1 981.00 | 1 981.00 | |
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