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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : DES VIGNES DU MAYNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-15 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-10 | Partially confidential | 2020-07-31 | Complete |
| 2020-04-17 | Partially confidential | 2019-07-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-07-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-07-31 | Complete |
| Name | DES VIGNES DU MAYNES |
| Siren | 432873123 |
| Closing | 2017-07-31 |
| Registry code | 7106 |
| Registration number | B2018/002544 |
| Management number | 2012B00320 |
| Activity code | 0121Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71260 CRUZILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 374.00 | 1 485.00 | 889.00 | 2 374.00 |
AP Buildings | 456 856.00 | 268 480.00 | 188 376.00 | 456 856.00 |
AR Technical installations, industrial equipment and tools | 565 352.00 | 200 620.00 | 364 732.00 | 565 352.00 |
AT Other tangible assets | 81 751.00 | 39 337.00 | 42 414.00 | 81 751.00 |
AV Fixed assets in progress | 363 689.00 | 363 689.00 | 363 689.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 1 473 037.00 | 509 923.00 | 963 115.00 | 1 473 037.00 |
BL Raw materials, supplies | 20 082.00 | 20 082.00 | 20 082.00 | |
BN Goods in progress | 122 112.00 | 122 112.00 | 122 112.00 | |
BR Intermediate and finished products | 506 204.00 | 506 204.00 | 506 204.00 | |
BV Advances and down payments on orders | 8 638.00 | 8 638.00 | 8 638.00 | |
BX Customers and related accounts | 200 172.00 | 200 172.00 | 200 172.00 | |
BZ Other receivables | 134 446.00 | 134 446.00 | 134 446.00 | |
CF Cash and cash equivalents | 8 496.00 | 8 496.00 | 8 496.00 | |
CH Prepaid expenses | 4 542.00 | 4 542.00 | 4 542.00 | |
CJ TOTAL (II) | 1 004 691.00 | 1 004 691.00 | 1 004 691.00 | |
CO Grand total (0 to V) | 2 477 729.00 | 509 923.00 | 1 967 806.00 | 2 477 729.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 2 984.00 | 2 984.00 | 2 984.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 73 500.00 | 73 500.00 | 73 500.00 | |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | 7 350.00 | |
DG Other reserves | 127 089.00 | 127 089.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 130.00 | 127 089.00 | 105 130.00 | |
DJ Investment subsidies | 7 570.00 | 9 557.00 | 7 570.00 | |
DL TOTAL (I) | 320 639.00 | 217 497.00 | 320 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 078 736.00 | 360 354.00 | 1 078 736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175 615.00 | 217 820.00 | 175 615.00 | |
DW Advances and down payments received on current orders | 961.00 | 961.00 | 961.00 | |
DX Trade payables and related accounts | 176 244.00 | 177 918.00 | 176 244.00 | |
DY Tax and social security liabilities | 64 675.00 | 93 491.00 | 64 675.00 | |
DZ Fixed asset liabilities and related accounts | 95 784.00 | 95 784.00 | ||
EA Other liabilities | 55 153.00 | 54 431.00 | 55 153.00 | |
EC TOTAL (IV) | 1 647 167.00 | 904 976.00 | 1 647 167.00 | |
EE Grand total (I to V) | 1 967 806.00 | 1 122 472.00 | 1 967 806.00 | |
EG Accrued income and payables due within one year | 958 470.00 | 685 788.00 | 958 470.00 | |
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