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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : SOCIETE COOPERATIVE VINICOLE DE VILLERS-MARMERY SOCIETE COOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-07-31 | Complete |
| 2021-12-06 | Public | 2021-07-31 | Complete |
| 2021-02-08 | Public | 2020-07-31 | Complete |
| 2019-11-20 | Public | 2019-07-31 | Complete |
| 2018-01-22 | Public | 2017-07-31 | Complete |
| 2017-01-03 | Partially confidential | 2016-07-31 | Complete |
| Name | SOCIETE COOPERATIVE VINICOLE DE VILLERS-MARMERY SOCIETE COOP |
| Siren | 302877220 |
| Closing | 2016-07-31 |
| Registry code | 5103 |
| Registration number | 15 |
| Management number | 2002D00646 |
| Activity code | 1102B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51380 Villers-Marmery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 723.00 | 6 723.00 | 6 723.00 | |
AN Land | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 1 039 346.00 | 671 156.00 | 368 190.00 | 1 039 346.00 |
AR Technical installations, industrial equipment and tools | 570 177.00 | 501 324.00 | 68 853.00 | 570 177.00 |
AT Other tangible assets | 7 984.00 | 7 957.00 | 28.00 | 7 984.00 |
BJ TOTAL (I) | 1 653 536.00 | 1 187 160.00 | 466 375.00 | 1 653 536.00 |
BL Raw materials, supplies | 320.00 | 320.00 | 320.00 | |
BP Services in progress | ||||
BR Intermediate and finished products | 3 411.00 | 3 411.00 | 3 411.00 | |
BX Customers and related accounts | 321 780.00 | 321 780.00 | 321 780.00 | |
BZ Other receivables | 2 743.00 | 2 743.00 | 2 743.00 | |
CD Marketable securities | 150 293.00 | 150 293.00 | 150 293.00 | |
CF Cash and cash equivalents | 65 793.00 | 65 793.00 | 65 793.00 | |
CH Prepaid expenses | 56 867.00 | 56 867.00 | 56 867.00 | |
CJ TOTAL (II) | 627 166.00 | 627 166.00 | 627 166.00 | |
CO Grand total (0 to V) | 2 280 701.00 | 1 187 160.00 | 1 093 541.00 | 2 280 701.00 |
CU Other investments | 24 731.00 | 24 731.00 | 24 731.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 900.00 | 18 310.00 | 17 900.00 | |
DB Share, merger, contribution premiums, etc. | 511.00 | 511.00 | 511.00 | |
DD Legal reserve (1) | 35 299.00 | 35 299.00 | 35 299.00 | |
DE Statutory or contractual reserves | 26 405.00 | 26 405.00 | 26 405.00 | |
DF Regulated reserves (1) | 7 274.00 | 7 274.00 | 7 274.00 | |
DG Other reserves | 487 145.00 | 490 652.00 | 487 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 035.00 | -3 507.00 | 9 035.00 | |
DL TOTAL (I) | 583 568.00 | 574 944.00 | 583 568.00 | |
DW Advances and down payments received on current orders | 50 589.00 | 51 684.00 | 50 589.00 | |
DX Trade payables and related accounts | 28 601.00 | 341 495.00 | 28 601.00 | |
DZ Fixed asset liabilities and related accounts | 532.00 | 22 516.00 | 532.00 | |
EA Other liabilities | 342 177.00 | 4 200.00 | 342 177.00 | |
EC TOTAL (IV) | 509 973.00 | 538 328.00 | 509 973.00 | |
EE Grand total (I to V) | 1 093 541.00 | 1 113 272.00 | 1 093 541.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 342 177.00 | 342 177.00 | 342 177.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 348.00 | 407 348.00 | 407 348.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 459 384.00 | 405 395.00 | 53 989.00 | 459 384.00 |
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