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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : LES VIGNES MARINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-11-30 | Complete |
| 2021-11-26 | Public | 2020-11-30 | Complete |
| 2020-12-18 | Public | 2019-11-30 | Complete |
| 2019-10-11 | Partially confidential | 2018-11-30 | Complete |
| Name | LES VIGNES MARINES |
| Siren | 822024428 |
| Closing | 2018-11-30 |
| Registry code | 4402 |
| Registration number | 6433 |
| Management number | 2016B00719 |
| Activity code | 1020Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 000.00 | 220 000.00 | 220 000.00 | |
AT Other tangible assets | 1 095.00 | 194.00 | 901.00 | 1 095.00 |
AV Fixed assets in progress | 1 350 504.00 | 1 350 504.00 | 1 350 504.00 | |
BJ TOTAL (I) | 1 571 599.00 | 194.00 | 1 571 405.00 | 1 571 599.00 |
BX Customers and related accounts | 131 342.00 | 131 342.00 | 131 342.00 | |
BZ Other receivables | 118 248.00 | 118 248.00 | 118 248.00 | |
CF Cash and cash equivalents | 267 988.00 | 267 988.00 | 267 988.00 | |
CH Prepaid expenses | 163.00 | 163.00 | 163.00 | |
CJ TOTAL (II) | 517 742.00 | 517 742.00 | 517 742.00 | |
CO Grand total (0 to V) | 2 089 340.00 | 194.00 | 2 089 147.00 | 2 089 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 10 000.00 | 41 000.00 | |
DH Retained earnings | -20 298.00 | -20 298.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 807.00 | -20 298.00 | 99 807.00 | |
DL TOTAL (I) | 120 509.00 | -10 298.00 | 120 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 885 707.00 | 885 707.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 465 977.00 | 293 010.00 | 465 977.00 | |
DX Trade payables and related accounts | 489 461.00 | 6 912.00 | 489 461.00 | |
DY Tax and social security liabilities | 21 910.00 | 28 973.00 | 21 910.00 | |
DZ Fixed asset liabilities and related accounts | 105 000.00 | 105 000.00 | ||
EA Other liabilities | 583.00 | 583.00 | ||
EC TOTAL (IV) | 1 968 638.00 | 328 895.00 | 1 968 638.00 | |
EE Grand total (I to V) | 2 089 147.00 | 318 596.00 | 2 089 147.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 465 977.00 | 265 977.00 | 465 977.00 | |
8B Suppliers and Related Accounts | 489 461.00 | 489 461.00 | 489 461.00 | |
8J Fixed Asset Liabilities and Related Accounts | 105 000.00 | 105 000.00 | 105 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | 583.00 | |
VG Loans with a maturity of up to one year at origin | 885 707.00 | 66 744.00 | 310 211.00 | 885 707.00 |
VJ Loans taken out during the year | 889 526.00 | 889 526.00 | ||
VK Loans repaid during the year | 4 541.00 | 4 541.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 21 910.00 | 21 910.00 | 21 910.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 753.00 | 249 753.00 | 249 753.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 638.00 | 949 674.00 | 310 211.00 | 1 968 638.00 |
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