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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : FINANCIERE DU VIGNOBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DU VIGNOBLE |
| Siren | 498080191 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 2661 |
| Management number | 2007B00138 |
| Activity code | 6612Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 Nevers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | 40 000.00 | |
BZ Other receivables | 3 519 312.00 | 3 519 312.00 | 3 519 312.00 | |
CF Cash and cash equivalents | 2 759.00 | 2 759.00 | 2 759.00 | |
CJ TOTAL (II) | 3 522 072.00 | 3 522 072.00 | 3 522 072.00 | |
CO Grand total (0 to V) | 3 562 072.00 | 3 562 072.00 | 3 562 072.00 | |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -56 557.00 | -52 554.00 | -56 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 658.00 | -4 003.00 | -4 658.00 | |
DL TOTAL (I) | -21 215.00 | -16 557.00 | -21 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 575 031.00 | 3 288 274.00 | 3 575 031.00 | |
DX Trade payables and related accounts | 8 235.00 | 10 576.00 | 8 235.00 | |
EC TOTAL (IV) | 3 583 288.00 | 3 298 850.00 | 3 583 288.00 | |
EE Grand total (I to V) | 3 562 072.00 | 3 282 292.00 | 3 562 072.00 | |
EG Accrued income and payables due within one year | 3 583 288.00 | 3 298 850.00 | 3 583 288.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 117.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 117.00 | |||
GG - OPERATING RESULT (I - II) | -4 117.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 66 216.00 | |||
GP Total financial income (V) | 66 216.00 | |||
GR Interest and similar expenses | 66 757.00 | |||
GU Total financial expenses (VI) | 66 757.00 | |||
GV - FINANCIAL INCOME (V - VI) | -540.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 658.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 658.00 | -4 003.00 | -4 658.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 235.00 | 8 235.00 | 8 235.00 | |
VB VAT | 4 885.00 | 4 885.00 | ||
VC Group and associates | 3 514 426.00 | 3 514 426.00 | ||
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | 20.00 | |
VI Group and Associates | 3 575 031.00 | 3 575 031.00 | 3 575 031.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 312.00 | 3 519 312.00 | 3 519 312.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 288.00 | 3 583 288.00 | 3 583 288.00 | |
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