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BALANCE SHEET (
2017-12-21)
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 | 2017-07-31 |
| Registry code | 8401 |
| Registration number | 15904 |
| Management number | 2008B40636 |
| Activity code | 0121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| 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 | 46 922.00 | 2 434.00 | 44 488.00 | 46 922.00 |
AN Land | 4 105 664.00 | 15 365.00 | 4 090 299.00 | 4 105 664.00 |
AP Buildings | 2 429 805.00 | 1 072 769.00 | 1 357 036.00 | 2 429 805.00 |
AR Technical installations, industrial equipment and tools | 680 535.00 | 552 627.00 | 127 908.00 | 680 535.00 |
AT Other tangible assets | 910 109.00 | 509 967.00 | 400 142.00 | 910 109.00 |
AV Fixed assets in progress | 10 610.00 | 10 610.00 | 10 610.00 | |
BD Other fixed assets | 28 650.00 | 28 650.00 | 28 650.00 | |
BJ TOTAL (I) | 9 203 143.00 | 2 153 162.00 | 7 049 980.00 | 9 203 143.00 |
BL Raw materials, supplies | 16 813.00 | 16 813.00 | 16 813.00 | |
BP Services in progress | 103 684.00 | 103 684.00 | 103 684.00 | |
BT Goods | 496 288.00 | 496 288.00 | 496 288.00 | |
BV Advances and down payments on orders | 7 589.00 | 7 589.00 | 7 589.00 | |
BX Customers and related accounts | 272 878.00 | 6 911.00 | 265 967.00 | 272 878.00 |
BZ Other receivables | 62 286.00 | 62 286.00 | 62 286.00 | |
CF Cash and cash equivalents | 575.00 | 575.00 | 575.00 | |
CH Prepaid expenses | 12 782.00 | 12 782.00 | 12 782.00 | |
CJ TOTAL (II) | 972 895.00 | 6 911.00 | 965 985.00 | 972 895.00 |
CO Grand total (0 to V) | 10 176 038.00 | 2 160 073.00 | 8 015 965.00 | 10 176 038.00 |
CR Shares due in more than one year | 8 293.00 | 8 293.00 | ||
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 | 4 235 639.00 | 4 235 639.00 | |
DB Share, merger, contribution premiums, etc. | 843 488.00 | 843 488.00 | 843 488.00 | |
DD Legal reserve (1) | 13 055.00 | 10 330.00 | 13 055.00 | |
DG Other reserves | 152 451.00 | 100 679.00 | 152 451.00 | |
DH Retained earnings | 1 912.00 | 1 912.00 | 1 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 814.00 | 54 497.00 | 103 814.00 | |
DJ Investment subsidies | 46 264.00 | 52 222.00 | 46 264.00 | |
DL TOTAL (I) | 5 396 622.00 | 5 298 766.00 | 5 396 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 706 531.00 | 1 953 745.00 | 1 706 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 598 734.00 | 772 586.00 | 598 734.00 | |
DW Advances and down payments received on current orders | 38 191.00 | 1 997.00 | 38 191.00 | |
DX Trade payables and related accounts | 60 566.00 | 221 197.00 | 60 566.00 | |
DY Tax and social security liabilities | 173 207.00 | 145 930.00 | 173 207.00 | |
EA Other liabilities | 42 114.00 | 14 397.00 | 42 114.00 | |
EC TOTAL (IV) | 2 619 343.00 | 3 109 852.00 | 2 619 343.00 | |
EE Grand total (I to V) | 8 015 965.00 | 8 408 618.00 | 8 015 965.00 | |
EG Accrued income and payables due within one year | 1 455 771.00 | 1 812 434.00 | 1 455 771.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 112.00 | 420 606.00 | 312 112.00 | |
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