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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : LES VIGNOBLES SAINT MARC- TERROIRS DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2021-03-30 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Complete |
| Name | LES VIGNOBLES SAINT MARC- TERROIRS DE FRANCE |
| Siren | 532872736 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 880 |
| Management number | 2011B01167 |
| Activity code | 0121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84330 Caromb |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 422.00 | 123 422.00 | 123 422.00 | |
AT Other tangible assets | 121 031.00 | 7 812.00 | 113 218.00 | 121 031.00 |
BJ TOTAL (I) | 244 452.00 | 7 812.00 | 236 640.00 | 244 452.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 2 429.00 | 2 429.00 | 2 429.00 | |
CD Marketable securities | 67 860.00 | 67 860.00 | 67 860.00 | |
CF Cash and cash equivalents | 4 061.00 | 4 061.00 | 4 061.00 | |
CJ TOTAL (II) | 74 350.00 | 74 350.00 | 74 350.00 | |
CO Grand total (0 to V) | 318 803.00 | 7 812.00 | 310 990.00 | 318 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 000.00 | 225 000.00 | 225 000.00 | |
DH Retained earnings | -22 488.00 | -11 192.00 | -22 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 285.00 | -11 295.00 | -17 285.00 | |
DL TOTAL (I) | 185 227.00 | 202 512.00 | 185 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 413.00 | 130 699.00 | 122 413.00 | |
DX Trade payables and related accounts | 3 169.00 | 3 362.00 | 3 169.00 | |
EA Other liabilities | 181.00 | 86.00 | 181.00 | |
EC TOTAL (IV) | 125 763.00 | 134 146.00 | 125 763.00 | |
EE Grand total (I to V) | 310 990.00 | 336 658.00 | 310 990.00 | |
EG Accrued income and payables due within one year | 13 914.00 | 13 878.00 | 13 914.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 974.00 | |||
FQ Other income | 42.00 | |||
FR Total operating income (I) | 3 016.00 | |||
FW Other purchases and external expenses | 11 807.00 | |||
FX Taxes, duties, and similar payments | 558.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 518.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 15 885.00 | |||
GG - OPERATING RESULT (I - II) | -12 869.00 | |||
GR Interest and similar expenses | 4 189.00 | |||
GT Net expenses on sales of marketable securities | 227.00 | |||
GU Total financial expenses (VI) | 4 416.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 416.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 285.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 016.00 | 770.00 | 3 016.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 301.00 | 12 066.00 | 20 301.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 285.00 | -11 295.00 | -17 285.00 | |
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