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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : LE CELLIER DU PORTUGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Partially confidential | 2020-06-30 | Simplified |
| Name | LE CELLIER DU PORTUGAL |
| Siren | 849877949 |
| Closing | 2020-06-30 |
| Registry code | 2702 |
| Registration number | 2574 |
| Management number | 2019B00405 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27150 Étrépagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 922.00 | 696.00 | 1 226.00 | 1 922.00 |
028 Tangible Assets | 45 754.00 | 7 043.00 | 38 710.00 | 45 754.00 |
040 Financial Assets | 3 807.00 | 3 807.00 | 3 807.00 | |
044 Total Fixed Assets | 51 484.00 | 7 739.00 | 43 744.00 | 51 484.00 |
060 Merchandise inventory | 15 378.00 | 15 378.00 | 15 378.00 | |
072 Receivables – Other | 4 778.00 | 4 778.00 | 4 778.00 | |
084 Cash | 14 434.00 | 14 434.00 | 14 434.00 | |
092 Prepaid expenses | 1 504.00 | 1 504.00 | 1 504.00 | |
096 Total Current Assets + Prepaid Expenses | 36 094.00 | 36 094.00 | 36 094.00 | |
110 Total Assets | 87 579.00 | 7 739.00 | 79 839.00 | 87 579.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -16 956.00 | |||
142 Total Equity - Total I | -6 956.00 | |||
166 Suppliers and related accounts | 18 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 987.00 | |||
172 Other debts | 68 230.00 | |||
176 Total debts | 86 795.00 | |||
180 Liabilities Total | 79 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 484.00 | |||
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