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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : LE MAS DU VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-12 | Partially confidential | 2020-09-30 | Simplified |
| Name | LE MAS DU VIN |
| Siren | 853964708 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/006868 |
| Management number | 2019B06750 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69360 SEREZIN-DU-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 223 000.00 | 223 000.00 | 223 000.00 | |
014 Intangible Assets - Other | 4 000.00 | 3 944.00 | 56.00 | 4 000.00 |
028 Tangible Assets | 101 790.00 | 50 556.00 | 51 234.00 | 101 790.00 |
044 Total Fixed Assets | 328 790.00 | 54 500.00 | 274 290.00 | 328 790.00 |
060 Merchandise inventory | 134 310.00 | 134 310.00 | 134 310.00 | |
064 Advances and down payments on orders | 7 123.00 | 7 123.00 | 7 123.00 | |
068 Receivables – Trade and related accounts | 18 445.00 | 18 445.00 | 18 445.00 | |
072 Receivables – Other | 65 603.00 | 65 603.00 | 65 603.00 | |
084 Cash | 108 159.00 | 108 159.00 | 108 159.00 | |
096 Total Current Assets + Prepaid Expenses | 333 640.00 | 333 640.00 | 333 640.00 | |
110 Total Assets | 662 430.00 | 54 500.00 | 607 929.00 | 662 430.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 103.00 | |||
136 Profit for the Year | 39 018.00 | |||
142 Total Equity - Total I | 77 121.00 | |||
156 Loans and similar debts | 391 521.00 | |||
166 Suppliers and related accounts | 92 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 833.00 | |||
172 Other debts | 46 522.00 | |||
176 Total debts | 530 808.00 | |||
180 Liabilities Total | 607 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 980.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 367.00 | |||
195 Of which payables due in more than one year | 333 378.00 | |||
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