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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : SOCIETE VITICOLE DE FALEYRENS - SO.VI.FA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-08-31 | Simplified |
| 2021-01-27 | Public | 2020-08-31 | Complete |
| 2019-11-05 | Public | 2018-08-31 | Complete |
| 2017-02-10 | Public | 2013-08-31 | Complete |
| Name | SOCIETE VITICOLE DE FALEYRENS - SO.VI.FA |
| Siren | 407769397 |
| Closing | 2013-08-31 |
| Registry code | 3303 |
| Registration number | 524 |
| Management number | 1996B00113 |
| Activity code | 0121Z |
| Closing date n-1 | 2012-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33330 SAINT-SULPICE-DE-FALEYRENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 191.00 | 191.00 | 191.00 | |
AN Land | 52 476.00 | 52 476.00 | 52 476.00 | |
AP Buildings | 46 044.00 | 23 744.00 | 22 301.00 | 46 044.00 |
AR Technical installations, industrial equipment and tools | 365 271.00 | 317 983.00 | 47 288.00 | 365 271.00 |
AT Other tangible assets | 49 620.00 | 34 981.00 | 14 640.00 | 49 620.00 |
BJ TOTAL (I) | 572 081.00 | 389 672.00 | 182 409.00 | 572 081.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 5 763.00 | 5 763.00 | 5 763.00 | |
BZ Other receivables | 317.00 | 317.00 | 317.00 | |
CJ TOTAL (II) | 423 089.00 | 423 089.00 | 423 089.00 | |
CO Grand total (0 to V) | 995 170.00 | 389 672.00 | 605 498.00 | 995 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 218 392.00 | 180 276.00 | 218 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 655.00 | 38 116.00 | 39 655.00 | |
DJ Investment subsidies | 10 121.00 | 11 296.00 | 10 121.00 | |
DL TOTAL (I) | 284 168.00 | 245 688.00 | 284 168.00 | |
DX Trade payables and related accounts | 51 505.00 | 33 117.00 | 51 505.00 | |
EA Other liabilities | 50 083.00 | 53 444.00 | 50 083.00 | |
EC TOTAL (IV) | 321 330.00 | 342 261.00 | 321 330.00 | |
EE Grand total (I to V) | 605 498.00 | 587 949.00 | 605 498.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 8 680.00 | |||
FQ Other income | 422.00 | |||
FR Total operating income (I) | 410 150.00 | |||
FU Purchases of raw materials and other supplies | 47 060.00 | |||
FV Inventory change (raw materials and supplies) | 63.00 | |||
FW Other purchases and external expenses | 179 106.00 | |||
FX Taxes, duties, and similar payments | 9 429.00 | |||
FY Salaries and Wages | 51 603.00 | |||
FZ Social Security Contributions | 7 727.00 | |||
GG - OPERATING RESULT (I - II) | 49 990.00 | |||
GU Total financial expenses (VI) | 4 445.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 557.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 5 231.00 | 1 650.00 | 5 231.00 | |
HH Total exceptional expenses (VIII) | 11 133.00 | 8 575.00 | 11 133.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 410 150.00 | 369 667.00 | 410 150.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 593.00 | 324 626.00 | 364 593.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 655.00 | 38 116.00 | 39 655.00 | |
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