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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : LES VIGNERONS DES COTEAUX ROMANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-07-31 | Complete |
| 2020-06-03 | Public | 2019-07-31 | Simplified |
| 2019-04-07 | Public | 2018-07-31 | Simplified |
| 2019-03-01 | Public | 2017-07-31 | Simplified |
| 2017-11-22 | Public | 2016-07-31 | Complete |
| Name | LES VIGNERONS DES COTEAUX ROMANAIS |
| Siren | 775415250 |
| Closing | 2016-07-31 |
| Registry code | 4101 |
| Registration number | 4417 |
| Management number | 2002D00180 |
| Activity code | 1102B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41140 Saint-Romain-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 010 693.00 | |||
CF Cash and cash equivalents | 95 199.00 | |||
CO Grand total (0 to V) | 2 877 672.00 | 2 877 672.00 | 2 877 672.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 911 746.00 | 909 590.00 | 911 746.00 | |
DR TOTAL (IV) | 2 877 672.00 | 2 930 215.00 | 2 877 672.00 | |
EE Grand total (I to V) | 2 877 672.00 | 2 930 215.00 | 2 877 672.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 939 938.00 | |||
FM Inventory production | 81 648.00 | |||
FO Operating subsidies | 200.00 | |||
FS Purchases of goods (including customs duties) | -352 449.00 | |||
FX Taxes, duties, and similar payments | 13 907.00 | |||
GE Other Expenses | 5 802.00 | |||
GG - OPERATING RESULT (I - II) | -14 424.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 205.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 629.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 794.00 | 46 416.00 | 794.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 836.00 | 23 397.00 | -15 836.00 | |
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