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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : VIGNOBLE DE CAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-17 | Partially confidential | 2016-06-30 | Complete |
| Name | VIGNOBLE DE CAUDE |
| Siren | 753888171 |
| Closing | 2016-06-30 |
| Registry code | 3201 |
| Registration number | 134 |
| Management number | 2012B00388 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32250 Montréal-du-Gers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 666.00 | 5 666.00 | 5 666.00 | |
AR Technical installations, industrial equipment and tools | 18 796.00 | 18 796.00 | 18 796.00 | |
AT Other tangible assets | 10 219.00 | 10 219.00 | 10 219.00 | |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 34 035.00 | 34 035.00 | 34 035.00 | |
BL Raw materials, supplies | 7 248.00 | 7 248.00 | 7 248.00 | |
BT Goods | 33 355.00 | 33 355.00 | 33 355.00 | |
BX Customers and related accounts | 104 197.00 | 104 197.00 | 104 197.00 | |
BZ Other receivables | 42 653.00 | 42 653.00 | 42 653.00 | |
CF Cash and cash equivalents | 69 895.00 | 69 895.00 | 69 895.00 | |
CH Prepaid expenses | 821.00 | 821.00 | 821.00 | |
CJ TOTAL (II) | 288 395.00 | 288 395.00 | 288 395.00 | |
CO Grand total (0 to V) | 322 430.00 | 322 430.00 | 322 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 127 113.00 | 95 980.00 | 127 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 736.00 | 51 133.00 | 49 736.00 | |
DK Regulated provisions | 1 735.00 | 1 735.00 | ||
DL TOTAL (I) | 189 585.00 | 158 113.00 | 189 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 453.00 | 15 491.00 | 10 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 227.00 | 38 700.00 | 44 227.00 | |
DX Trade payables and related accounts | 60 050.00 | 53 435.00 | 60 050.00 | |
DY Tax and social security liabilities | 18 109.00 | 138 382.00 | 18 109.00 | |
EA Other liabilities | 7.00 | 8 146.00 | 7.00 | |
EC TOTAL (IV) | 132 846.00 | 254.00 | 132 846.00 | |
EE Grand total (I to V) | 322 430.00 | 412 267.00 | 322 430.00 | |
EG Accrued income and payables due within one year | 127 601.00 | 243 790.00 | 127 601.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 794.00 | 7 090.00 | 14 794.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 794.00 | 7 090.00 | 14 794.00 | |
| 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 | 60 050.00 | 60 050.00 | 60 050.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 62 343.00 | 62 343.00 | 62 343.00 | |
VS Prepaid expenses | 821.00 | 821.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 148 554.00 | 148 554.00 | 148 554.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 132 846.00 | 127 601.00 | 5 245.00 | 132 846.00 |
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