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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : VIGNOBLES LAJONIE SOCIETE A RESPONSABILITE LIMITEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Public | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-07 | Partially confidential | 2017-03-31 | Complete |
| Name | VIGNOBLES LAJONIE SOCIETE A RESPONSABILITE LIMITEE |
| Siren | 381217355 |
| Closing | 2017-03-31 |
| Registry code | 2401 |
| Registration number | 2004 |
| Management number | 1991B00047 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24240 MONBAZILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 755.00 | 6 755.00 | 6 755.00 | |
AT Other tangible assets | 77 469.00 | 51 379.00 | 26 090.00 | 77 469.00 |
BD Other fixed assets | 296.00 | 296.00 | 296.00 | |
BJ TOTAL (I) | 84 520.00 | 58 134.00 | 26 386.00 | 84 520.00 |
BT Goods | 13 791.00 | 13 791.00 | 13 791.00 | |
BV Advances and down payments on orders | 3 808.00 | 3 808.00 | 3 808.00 | |
BX Customers and related accounts | 216 577.00 | 27 317.00 | 189 261.00 | 216 577.00 |
BZ Other receivables | 245 871.00 | 245 871.00 | 245 871.00 | |
CD Marketable securities | 2 932 895.00 | 2 932 895.00 | 2 932 895.00 | |
CF Cash and cash equivalents | 49 132.00 | 49 132.00 | 49 132.00 | |
CJ TOTAL (II) | 3 462 074.00 | 27 317.00 | 3 434 757.00 | 3 462 074.00 |
CO Grand total (0 to V) | 3 546 594.00 | 85 451.00 | 3 461 143.00 | 3 546 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 000.00 | 104 000.00 | 104 000.00 | |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | 10 400.00 | |
DG Other reserves | 1 198 005.00 | 1 175 963.00 | 1 198 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 429.00 | 112 043.00 | 55 429.00 | |
DL TOTAL (I) | 1 367 835.00 | 1 402 405.00 | 1 367 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 755 493.00 | 814 695.00 | 755 493.00 | |
DX Trade payables and related accounts | 1 309 443.00 | 1 471 567.00 | 1 309 443.00 | |
DY Tax and social security liabilities | 28 373.00 | 44 755.00 | 28 373.00 | |
EC TOTAL (IV) | 2 093 309.00 | 2 331 017.00 | 2 093 309.00 | |
EE Grand total (I to V) | 3 461 143.00 | 3 733 422.00 | 3 461 143.00 | |
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