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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : LA VIGNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2020-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | LA VIGNERIE |
| Siren | 824014518 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 2561 |
| Management number | 2016B00651 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17500 ST GERMAIN DE LUSIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 309 335.00 | 13 415.00 | 295 920.00 | 309 335.00 |
040 Financial Assets | 146 080.00 | 146 080.00 | 146 080.00 | |
044 Total Fixed Assets | 455 415.00 | 13 415.00 | 442 000.00 | 455 415.00 |
050 Raw materials, supplies, in progress | 506.00 | 506.00 | 506.00 | |
072 Receivables – Other | 2 456.00 | 2 456.00 | 2 456.00 | |
084 Cash | 1 703.00 | 1 703.00 | 1 703.00 | |
096 Total Current Assets + Prepaid Expenses | 4 665.00 | 4 665.00 | 4 665.00 | |
110 Total Assets | 460 080.00 | 13 415.00 | 446 665.00 | 460 080.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -17 716.00 | |||
142 Total Equity - Total I | -15 716.00 | |||
156 Loans and similar debts | 329 272.00 | |||
166 Suppliers and related accounts | 5 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 719.00 | |||
172 Other debts | 127 159.00 | |||
176 Total debts | 462 381.00 | |||
180 Liabilities Total | 446 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 430 595.00 | |||
195 Of which payables due in more than one year | 314 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 916.00 | 1 916.00 | ||
232 Total operating income excluding VAT | 1 916.00 | 1 916.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 790.00 | 790.00 | ||
240 Inventory changes (raw materials and supplies) | -506.00 | -506.00 | ||
242 Other external expenses | 30 680.00 | 30 680.00 | ||
244 Taxes, duties and similar payments | 18 986.00 | 18 986.00 | ||
254 Depreciation and amortization | 13 415.00 | 13 415.00 | ||
264 Total operating expenses | 63 365.00 | 63 365.00 | ||
270 Operating profit | -61 450.00 | -61 450.00 | ||
280 Financial income | 47 813.00 | 47 813.00 | ||
294 Financial expenses | 4 079.00 | 4 079.00 | ||
310 Profit or loss | -17 716.00 | -17 716.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 21 880.00 | 21 880.00 | ||
432 INCREASES Tangible Assets – Buildings | 283 204.00 | 283 204.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 251.00 | 4 251.00 | ||
482 INCREASES Financial Assets | 169 073.00 | 169 073.00 | ||
484 DECREASES Financial Assets | 22 993.00 | 22 993.00 | ||
492 Total Fixed Assets (Increases) | 478 408.00 | 478 408.00 | ||
494 Total Fixed Assets (Decreases) | 22 993.00 | 22 993.00 | ||
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