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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : VIGNOBLES LAJONIE SOCIETE A RESPONSABILITE LIMITEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Public | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-07 | Partially confidential | 2017-03-31 | Complete |
| Name | VIGNOBLES LAJONIE SOCIETE A RESPONSABILITE LIMITEE |
| Siren | 381217355 |
| Closing | 2018-03-31 |
| Registry code | 2401 |
| Registration number | 2577 |
| Management number | 1991B00047 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24240 MONBAZILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 755.00 | 6 755.00 | 6 755.00 | |
AT Other tangible assets | 77 469.00 | 59 758.00 | 17 710.00 | 77 469.00 |
BD Other fixed assets | 298.00 | 298.00 | 298.00 | |
BJ TOTAL (I) | 84 522.00 | 66 514.00 | 18 008.00 | 84 522.00 |
BT Goods | 19 712.00 | 19 712.00 | 19 712.00 | |
BV Advances and down payments on orders | 4 628.00 | 4 628.00 | 4 628.00 | |
BX Customers and related accounts | 166 294.00 | 29 418.00 | 136 876.00 | 166 294.00 |
BZ Other receivables | 185 370.00 | 185 370.00 | 185 370.00 | |
CD Marketable securities | 2 949 034.00 | 2 949 034.00 | 2 949 034.00 | |
CF Cash and cash equivalents | 190 590.00 | 190 590.00 | 190 590.00 | |
CJ TOTAL (II) | 3 515 628.00 | 29 418.00 | 3 486 210.00 | 3 515 628.00 |
CO Grand total (0 to V) | 3 600 149.00 | 95 932.00 | 3 504 217.00 | 3 600 149.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 000.00 | 104 000.00 | 104 000.00 | |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | 10 400.00 | |
DG Other reserves | 1 163 435.00 | 1 198 005.00 | 1 163 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 241.00 | 55 429.00 | 59 241.00 | |
DL TOTAL (I) | 1 337 075.00 | 1 367 835.00 | 1 337 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 800 362.00 | 755 493.00 | 800 362.00 | |
DX Trade payables and related accounts | 1 337 205.00 | 1 309 443.00 | 1 337 205.00 | |
DY Tax and social security liabilities | 29 575.00 | 28 373.00 | 29 575.00 | |
EC TOTAL (IV) | 2 167 142.00 | 2 093 309.00 | 2 167 142.00 | |
EE Grand total (I to V) | 3 504 217.00 | 3 461 143.00 | 3 504 217.00 | |
EG Accrued income and payables due within one year | 2 167 142.00 | 2 093 309.00 | 2 167 142.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 520.00 | 2.00 | 84 520.00 | |
I3 DECREASES Total Financial Fixed Assets | 298.00 | |||
I4 DECREASES Grand Total | 84 522.00 | |||
IY DECREASES Total Tangible Fixed Assets | 84 224.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 84 224.00 | 84 224.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | 2.00 | 296.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 134.00 | 8 380.00 | 58 134.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 134.00 | 8 380.00 | 58 134.00 | |
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