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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : LES VENDANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-29 | Partially confidential | 2021-03-31 | Complete |
| 2019-12-26 | Partially confidential | 2019-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2017-03-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-04-20 | Partially confidential | 2016-03-31 | Complete |
| Name | LES VENDANGES |
| Siren | 421893801 |
| Closing | 2018-03-31 |
| Registry code | 9741 |
| Registration number | B2019/004634 |
| Management number | 1999B00128 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 773.00 | 13 188.00 | 584.00 | 13 773.00 |
AH Goodwill | 38 851.00 | 38 851.00 | 38 851.00 | |
AP Buildings | 66 699.00 | 65 603.00 | 1 096.00 | 66 699.00 |
AR Technical installations, industrial equipment and tools | 59 893.00 | 48 169.00 | 11 723.00 | 59 893.00 |
AT Other tangible assets | 480 026.00 | 278 613.00 | 201 413.00 | 480 026.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 845.00 | 845.00 | 845.00 | |
BH Other financial assets | 17 357.00 | 17 357.00 | 17 357.00 | |
BJ TOTAL (I) | 677 443.00 | 405 573.00 | 271 870.00 | 677 443.00 |
BT Goods | 885 539.00 | 885 539.00 | 885 539.00 | |
BV Advances and down payments on orders | 5 200.00 | 5 200.00 | 5 200.00 | |
BX Customers and related accounts | 86 190.00 | 86 190.00 | 86 190.00 | |
BZ Other receivables | 107 519.00 | 107 519.00 | 107 519.00 | |
CF Cash and cash equivalents | 61 167.00 | 61 167.00 | 61 167.00 | |
CH Prepaid expenses | 18 344.00 | 18 344.00 | 18 344.00 | |
CJ TOTAL (II) | 1 163 959.00 | 1 163 959.00 | 1 163 959.00 | |
CO Grand total (0 to V) | 1 841 402.00 | 405 573.00 | 1 435 829.00 | 1 841 402.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 966.00 | 800.00 | 1 966.00 | |
DH Retained earnings | 289 805.00 | 267 642.00 | 289 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 697.00 | 23 329.00 | 19 697.00 | |
DL TOTAL (I) | 411 468.00 | 391 771.00 | 411 468.00 | |
DS Convertible Bond Issues | 50.00 | 102.00 | 50.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 772.00 | 83 889.00 | 43 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 408 014.00 | 389 672.00 | 408 014.00 | |
DX Trade payables and related accounts | 352 323.00 | 326 087.00 | 352 323.00 | |
DY Tax and social security liabilities | 218 061.00 | 204 891.00 | 218 061.00 | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | |||
EA Other liabilities | 2 141.00 | 1 836.00 | 2 141.00 | |
EC TOTAL (IV) | 1 024 361.00 | 1 007 478.00 | 1 024 361.00 | |
EE Grand total (I to V) | 1 435 829.00 | 1 399 249.00 | 1 435 829.00 | |
| 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 | 408 014.00 | 408 014.00 | 408 014.00 | |
8B Suppliers and Related Accounts | 352 323.00 | 352 323.00 | 352 323.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 141.00 | 2 141.00 | 2 141.00 | |
VG Loans with a maturity of up to one year at origin | 43 822.00 | 32 841.00 | 10 981.00 | 43 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 061.00 | 218 061.00 | 218 061.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 410.00 | 212 053.00 | 17 357.00 | 229 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 361.00 | 1 013 380.00 | 10 981.00 | 1 024 361.00 |
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