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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : SARL DOMAINE DE CAUDALIE. MONTFERRIER SUR LEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | SARL DOMAINE DE CAUDALIE. MONTFERRIER SUR LEZ |
| Siren | 529903304 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 3057 |
| Management number | 2011B00261 |
| Activity code | 4110D |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 126 919.00 | 126 919.00 | 126 919.00 | |
BZ Other receivables | 41 249.00 | 41 249.00 | 41 249.00 | |
CD Marketable securities | 401 000.00 | 401 000.00 | 401 000.00 | |
CF Cash and cash equivalents | 3 466.00 | 3 466.00 | 3 466.00 | |
CJ TOTAL (II) | 572 634.00 | 572 634.00 | 572 634.00 | |
CO Grand total (0 to V) | 572 634.00 | 572 634.00 | 572 634.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 146 637.00 | 131 161.00 | 146 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 741.00 | 15 676.00 | 99 741.00 | |
DL TOTAL (I) | 248 578.00 | 148 837.00 | 248 578.00 | |
DX Trade payables and related accounts | 143 453.00 | 416 491.00 | 143 453.00 | |
DY Tax and social security liabilities | 40 072.00 | 40 072.00 | ||
EA Other liabilities | 140 531.00 | 135 476.00 | 140 531.00 | |
EC TOTAL (IV) | 324 056.00 | 551 967.00 | 324 056.00 | |
EE Grand total (I to V) | 572 634.00 | 700 804.00 | 572 634.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 41 572.00 | |||
FR Total operating income (I) | 41 572.00 | |||
FU Purchases of raw materials and other supplies | -108 270.00 | |||
GE Other Expenses | 268.00 | |||
GF Total Operating Expenses (II) | -108 002.00 | |||
GG - OPERATING RESULT (I - II) | 149 574.00 | |||
GL Other interest and similar income | 92.00 | |||
GP Total financial income (V) | 92.00 | |||
GR Interest and similar expenses | 54.00 | |||
GU Total financial expenses (VI) | 54.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 149 611.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 49 870.00 | 7 838.00 | 49 870.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 41 664.00 | -63 595.00 | 41 664.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -58 078.00 | -79 270.00 | -58 078.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 741.00 | 15 676.00 | 99 741.00 | |
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