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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : SAS PORT AUX VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| Name | SAS PORT AUX VINS |
| Siren | 841254238 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 4472 |
| Management number | 2018B00523 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | 71 000.00 | 71 000.00 | |
AR Technical installations, industrial equipment and tools | 34 423.00 | 16 408.00 | 18 015.00 | 34 423.00 |
AT Other tangible assets | 30 964.00 | 6 171.00 | 24 793.00 | 30 964.00 |
BH Other financial assets | 10 627.00 | 10 627.00 | 10 627.00 | |
BJ TOTAL (I) | 147 014.00 | 22 578.00 | 124 436.00 | 147 014.00 |
BT Goods | 3 015.00 | 3 015.00 | 3 015.00 | |
BV Advances and down payments on orders | 3 070.00 | 3 070.00 | 3 070.00 | |
BZ Other receivables | 113 783.00 | 113 783.00 | 113 783.00 | |
CF Cash and cash equivalents | 168 756.00 | 168 756.00 | 168 756.00 | |
CH Prepaid expenses | 574.00 | 574.00 | 574.00 | |
CJ TOTAL (II) | 289 198.00 | 289 198.00 | 289 198.00 | |
CO Grand total (0 to V) | 436 213.00 | 22 578.00 | 413 634.00 | 436 213.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | ||
DG Other reserves | 61 807.00 | 61 807.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 098.00 | 61 927.00 | 45 098.00 | |
DL TOTAL (I) | 108 225.00 | 63 127.00 | 108 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 420.00 | 150 394.00 | 254 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 771.00 | |||
DX Trade payables and related accounts | 12 481.00 | 29 444.00 | 12 481.00 | |
DY Tax and social security liabilities | 38 509.00 | 43 840.00 | 38 509.00 | |
EC TOTAL (IV) | 305 410.00 | 286 449.00 | 305 410.00 | |
EE Grand total (I to V) | 413 634.00 | 349 576.00 | 413 634.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 892.00 | 10 686.00 | 11 892.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 892.00 | 10 686.00 | 11 892.00 | |
| 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 | 12 481.00 | 12 481.00 | 12 481.00 | |
8D Social Security and Other Social Organizations | 38 509.00 | 38 509.00 | 38 509.00 | |
UT Other financial assets | 10 627.00 | 10 627.00 | 10 627.00 | |
VH Loans with a maturity of more than one year at origin | 254 420.00 | 153 791.00 | 97 680.00 | 254 420.00 |
VS Prepaid expenses | 114 357.00 | 114 357.00 | 114 357.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 984.00 | 114 357.00 | 10 627.00 | 124 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 410.00 | 204 781.00 | 97 680.00 | 305 410.00 |
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