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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : DOMAINE DE SAINT PREFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-07-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-07-31 | Complete |
| 2017-12-21 | Partially confidential | 2017-07-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | DOMAINE DE SAINT PREFERT |
| Siren | 443806682 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 6155 |
| Management number | 2008B40636 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84230 Châteauneuf-du-Pape |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 564.00 | 2 414.00 | 37 150.00 | 39 564.00 |
AN Land | 4 105 664.00 | 14 811.00 | 4 090 853.00 | 4 105 664.00 |
AP Buildings | 2 425 505.00 | 1 012 172.00 | 1 413 333.00 | 2 425 505.00 |
AR Technical installations, industrial equipment and tools | 684 587.00 | 515 892.00 | 168 695.00 | 684 587.00 |
AT Other tangible assets | 888 999.00 | 480 877.00 | 408 122.00 | 888 999.00 |
AV Fixed assets in progress | 9 330.00 | 9 330.00 | 9 330.00 | |
BD Other fixed assets | 28 650.00 | 28 650.00 | 28 650.00 | |
BJ TOTAL (I) | 9 173 146.00 | 2 026 166.00 | 7 146 981.00 | 9 173 146.00 |
BL Raw materials, supplies | 259 470.00 | 259 470.00 | 259 470.00 | |
BP Services in progress | 95 976.00 | 95 976.00 | 95 976.00 | |
BT Goods | 536 761.00 | 536 761.00 | 536 761.00 | |
BV Advances and down payments on orders | 3 779.00 | 3 779.00 | 3 779.00 | |
BX Customers and related accounts | 243 526.00 | 1 687.00 | 241 840.00 | 243 526.00 |
BZ Other receivables | 109 215.00 | 109 215.00 | 109 215.00 | |
CF Cash and cash equivalents | 1 129.00 | 1 129.00 | 1 129.00 | |
CH Prepaid expenses | 13 467.00 | 13 467.00 | 13 467.00 | |
CJ TOTAL (II) | 1 263 324.00 | 1 687.00 | 1 261 637.00 | 1 263 324.00 |
CO Grand total (0 to V) | 10 436 470.00 | 2 027 852.00 | 8 408 618.00 | 10 436 470.00 |
CU Other investments | 990 847.00 | 990 847.00 | 990 847.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 235 639.00 | 3 695 500.00 | 4 235 639.00 | |
DB Share, merger, contribution premiums, etc. | 843 488.00 | 392 810.00 | 843 488.00 | |
DD Legal reserve (1) | 10 330.00 | 8 690.00 | 10 330.00 | |
DG Other reserves | 100 679.00 | 69 525.00 | 100 679.00 | |
DH Retained earnings | 1 912.00 | 1 912.00 | 1 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 497.00 | 32 794.00 | 54 497.00 | |
DJ Investment subsidies | 52 222.00 | 43 293.00 | 52 222.00 | |
DL TOTAL (I) | 5 298 766.00 | 4 244 523.00 | 5 298 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 953 745.00 | 1 837 766.00 | 1 953 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 772 586.00 | 896 805.00 | 772 586.00 | |
DW Advances and down payments received on current orders | 1 997.00 | 6 085.00 | 1 997.00 | |
DX Trade payables and related accounts | 221 197.00 | 84 649.00 | 221 197.00 | |
DY Tax and social security liabilities | 145 930.00 | 112 780.00 | 145 930.00 | |
EA Other liabilities | 14 397.00 | 15 979.00 | 14 397.00 | |
EC TOTAL (IV) | 3 109 852.00 | 2 954 063.00 | 3 109 852.00 | |
EE Grand total (I to V) | 8 408 618.00 | 7 198 587.00 | 8 408 618.00 | |
EG Accrued income and payables due within one year | 1 812 434.00 | 1 565 518.00 | 1 812 434.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 606.00 | 216 897.00 | 420 606.00 | |
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