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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : VIGNOBLES CANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | VIGNOBLES CANET |
| Siren | 484745906 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 2007 |
| Management number | 2005B00413 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11800 Rustiques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 526.00 | 4 296.00 | 230.00 | 4 526.00 |
AR Technical installations, industrial equipment and tools | 10 510.00 | 3 384.00 | 7 125.00 | 10 510.00 |
AT Other tangible assets | 10 640.00 | 8 055.00 | 2 584.00 | 10 640.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 25 919.00 | 15 736.00 | 10 182.00 | 25 919.00 |
BL Raw materials, supplies | 49 256.00 | 49 256.00 | 49 256.00 | |
BR Intermediate and finished products | 218 026.00 | 218 026.00 | 218 026.00 | |
BX Customers and related accounts | 246 957.00 | 246 957.00 | 246 957.00 | |
BZ Other receivables | 53 684.00 | 53 684.00 | 53 684.00 | |
CF Cash and cash equivalents | 37 063.00 | 37 063.00 | 37 063.00 | |
CH Prepaid expenses | 2 272.00 | 2 272.00 | 2 272.00 | |
CJ TOTAL (II) | 607 260.00 | 607 260.00 | 607 260.00 | |
CO Grand total (0 to V) | 633 179.00 | 15 736.00 | 617 443.00 | 633 179.00 |
CU Other investments | 182.00 | 182.00 | 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 42 379.00 | 12 927.00 | 42 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724.00 | 29 452.00 | 724.00 | |
DL TOTAL (I) | 51 904.00 | 51 179.00 | 51 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 7 284.00 | 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239 744.00 | 241 096.00 | 239 744.00 | |
DW Advances and down payments received on current orders | 73 125.00 | 73 125.00 | ||
DX Trade payables and related accounts | 235 716.00 | 355 231.00 | 235 716.00 | |
DY Tax and social security liabilities | 15 961.00 | 14 969.00 | 15 961.00 | |
EA Other liabilities | 502.00 | 502.00 | ||
EC TOTAL (IV) | 565 539.00 | 618 582.00 | 565 539.00 | |
EE Grand total (I to V) | 617 443.00 | 669 761.00 | 617 443.00 | |
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