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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : VIGNOBLES ARBEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-06 | Partially confidential | 2016-09-30 | Complete |
| Name | VIGNOBLES ARBEAU |
| Siren | 325021855 |
| Closing | 2016-09-30 |
| Registry code | 8201 |
| Registration number | 1151 |
| Management number | 1982B00094 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82370 Labastide-Saint-Pierre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 14 104.00 | 3 896.00 | 18 000.00 |
AH Goodwill | 154 427.00 | 154 427.00 | 154 427.00 | |
AP Buildings | 99 823.00 | 87 640.00 | 12 184.00 | 99 823.00 |
AR Technical installations, industrial equipment and tools | 1 270 580.00 | 947 227.00 | 323 354.00 | 1 270 580.00 |
AT Other tangible assets | 224 393.00 | 214 112.00 | 10 281.00 | 224 393.00 |
BD Other fixed assets | 950.00 | 950.00 | 950.00 | |
BH Other financial assets | 6 877.00 | 6 877.00 | 6 877.00 | |
BJ TOTAL (I) | 1 776 936.00 | 1 264 606.00 | 512 329.00 | 1 776 936.00 |
BL Raw materials, supplies | 223 291.00 | 223 291.00 | 223 291.00 | |
BN Goods in progress | 14 111.00 | 14 111.00 | 14 111.00 | |
BR Intermediate and finished products | 101 554.00 | 101 554.00 | 101 554.00 | |
BT Goods | 1 170 853.00 | 1 170 853.00 | 1 170 853.00 | |
BX Customers and related accounts | 743 753.00 | 78 749.00 | 665 004.00 | 743 753.00 |
BZ Other receivables | 122 682.00 | 122 682.00 | 122 682.00 | |
CF Cash and cash equivalents | 487.00 | 487.00 | 487.00 | |
CH Prepaid expenses | 11 730.00 | 11 730.00 | 11 730.00 | |
CJ TOTAL (II) | 2 388 462.00 | 78 749.00 | 2 309 712.00 | 2 388 462.00 |
CO Grand total (0 to V) | 4 165 397.00 | 1 343 356.00 | 2 822 042.00 | 4 165 397.00 |
CU Other investments | 1 886.00 | 1 524.00 | 361.00 | 1 886.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 188 552.00 | 188 552.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 661.00 | 53 661.00 | ||
DL TOTAL (I) | 792 213.00 | 792 213.00 | ||
DU Loans and Debts from Credit Institutions (3) | 358 712.00 | 358 712.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 915 253.00 | 915 253.00 | ||
DX Trade payables and related accounts | 658 730.00 | 658 730.00 | ||
DY Tax and social security liabilities | 79 988.00 | 79 988.00 | ||
EB Prepaid income (2) | 17 146.00 | 17 146.00 | ||
EC TOTAL (IV) | 2 029 828.00 | 2 029 828.00 | ||
EE Grand total (I to V) | 2 822 042.00 | 2 822 042.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 945.00 | 10 495.00 | 691.00 | 68 945.00 |
7C Grand total | 68 945.00 | 10 495.00 | 691.00 | 68 945.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915 253.00 | 915 253.00 | 915 253.00 | |
8B Suppliers and Related Accounts | 658 730.00 | 658 730.00 | 658 730.00 | |
8L Deferred income | 17 146.00 | 17 146.00 | 17 146.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 043.00 | 878 166.00 | 6 877.00 | 885 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 828.00 | 1 815 731.00 | 214 097.00 | 2 029 828.00 |
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