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BALANCE SHEET (
2023-07-05)
THE LIST OF BALANCE SHEET : DISTILLERIE DE SAINT DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-05 | Partially confidential | 2021-07-31 | Complete |
| 2021-09-27 | Public | 2020-07-31 | Complete |
| 2020-07-24 | Public | 2019-07-31 | Complete |
| 2019-07-23 | Public | 2018-07-31 | Complete |
| Name | DISTILLERIE DE SAINT DENIS |
| Siren | 907220495 |
| Closing | 2021-07-31 |
| Registry code | 1601 |
| Registration number | 3102 |
| Management number | 1972B50049 |
| Activity code | 1101Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16130 Lignières-Ambleville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 5 200.00 | 5 200.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 1 919.00 | 1 919.00 | 1 919.00 | |
AP Buildings | 235 709.00 | 120 229.00 | 115 479.00 | 235 709.00 |
AR Technical installations, industrial equipment and tools | 680 334.00 | 646 368.00 | 33 965.00 | 680 334.00 |
AT Other tangible assets | 592 820.00 | 448 941.00 | 143 878.00 | 592 820.00 |
AV Fixed assets in progress | 1 115.00 | 1 115.00 | 1 115.00 | |
BJ TOTAL (I) | 1 522 578.00 | 1 220 740.00 | 301 838.00 | 1 522 578.00 |
BR Intermediate and finished products | 6 985 902.00 | 126 286.00 | 6 859 615.00 | 6 985 902.00 |
BT Goods | 7 706 909.00 | 126 286.00 | 7 580 623.00 | 7 706 909.00 |
BV Advances and down payments on orders | 48 464.00 | 48 464.00 | 48 464.00 | |
BX Customers and related accounts | 859 665.00 | 859 665.00 | 859 665.00 | |
BZ Other receivables | 619 266.00 | 619 266.00 | 619 266.00 | |
CD Marketable securities | 300 054.00 | 7 613.00 | 292 441.00 | 300 054.00 |
CF Cash and cash equivalents | 2 552 089.00 | 2 552 089.00 | 2 552 089.00 | |
CH Prepaid expenses | 4 300.00 | 4 300.00 | 4 300.00 | |
CJ TOTAL (II) | 12 090 750.00 | 133 900.00 | 11 956 850.00 | 12 090 750.00 |
CO Grand total (0 to V) | 13 613 329.00 | 1 354 640.00 | 12 258 689.00 | 13 613 329.00 |
CS Evaluated investments - equity method | 6 226.00 | 6 226.00 | 6 226.00 | |
CU Other investments | 3 954.00 | 3 954.00 | 3 954.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 440.00 | 27 440.00 | 27 440.00 | |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | 2 744.00 | |
DE Statutory or contractual reserves | 4 072 654.00 | 3 886 629.00 | 4 072 654.00 | |
DF Regulated reserves (1) | 3 300.00 | 3 300.00 | 3 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 454.00 | 186 025.00 | 328 454.00 | |
DL TOTAL (I) | 4 434 593.00 | 4 106 139.00 | 4 434 593.00 | |
DP Provisions for Risks | 577 145.00 | 577 145.00 | 577 145.00 | |
DR TOTAL (IV) | 577 145.00 | 577 145.00 | 577 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 001 179.00 | 7 498 845.00 | 7 001 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 724.00 | 56 516.00 | 19 724.00 | |
DX Trade payables and related accounts | 165 466.00 | 249 354.00 | 165 466.00 | |
DY Tax and social security liabilities | 12 474.00 | 8 184.00 | 12 474.00 | |
EA Other liabilities | 48 103.00 | 112 879.00 | 48 103.00 | |
EC TOTAL (IV) | 7 246 949.00 | 7 925 780.00 | 7 246 949.00 | |
EE Grand total (I to V) | 12 258 689.00 | 12 609 066.00 | 12 258 689.00 | |
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