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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : LES VIGNOBLES DU SUD ROUSSILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-07-31 | Complete |
| 2021-06-24 | Public | 2019-07-31 | Complete |
| 2021-06-17 | Public | 2020-07-31 | Complete |
| 2019-12-03 | Partially confidential | 2018-07-31 | Complete |
| 2018-12-18 | Public | 2017-07-31 | Complete |
| Name | LES VIGNOBLES DU SUD ROUSSILLON |
| Siren | 776192817 |
| Closing | 2018-07-31 |
| Registry code | 6601 |
| Registration number | B2019/012188 |
| Management number | 2002D00728 |
| Activity code | 1102B |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66450 POLLESTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 625.00 | 29 692.00 | 5 933.00 | 35 625.00 |
AJ Other Intangible Assets | 6 635.00 | 2 452.00 | 4 183.00 | 6 635.00 |
AN Land | 592 913.00 | 393 193.00 | 199 720.00 | 592 913.00 |
AP Buildings | 5 187 856.00 | 3 208 808.00 | 1 979 049.00 | 5 187 856.00 |
AR Technical installations, industrial equipment and tools | 6 529 067.00 | 5 077 710.00 | 1 451 357.00 | 6 529 067.00 |
AT Other tangible assets | 850 864.00 | 753 653.00 | 97 211.00 | 850 864.00 |
BB Receivables related to investments | 2 260.00 | 2 260.00 | 2 260.00 | |
BD Other fixed assets | 122 234.00 | 2 025.00 | 120 209.00 | 122 234.00 |
BF Loans | ||||
BH Other financial assets | 519.00 | 519.00 | 519.00 | |
BJ TOTAL (I) | 13 639 997.00 | 9 475 458.00 | 4 164 539.00 | 13 639 997.00 |
BL Raw materials, supplies | 95 079.00 | 95 079.00 | 95 079.00 | |
BR Intermediate and finished products | 5 286 338.00 | 5 286 338.00 | 5 286 338.00 | |
BT Goods | 2 677.00 | 2 677.00 | 2 677.00 | |
BX Customers and related accounts | 2 120 834.00 | 68 251.00 | 2 052 582.00 | 2 120 834.00 |
BZ Other receivables | 643 672.00 | 643 672.00 | 643 672.00 | |
CD Marketable securities | 183.00 | 183.00 | 183.00 | |
CF Cash and cash equivalents | 305 177.00 | 305 177.00 | 305 177.00 | |
CH Prepaid expenses | 78 307.00 | 78 307.00 | 78 307.00 | |
CJ TOTAL (II) | 8 532 266.00 | 68 251.00 | 8 464 015.00 | 8 532 266.00 |
CO Grand total (0 to V) | 22 172 263.00 | 9 543 709.00 | 12 628 554.00 | 22 172 263.00 |
CU Other investments | 304 097.00 | 304 097.00 | 304 097.00 | |
CX Development or Research and Development Expenses | 7 926.00 | 7 925.00 | 7 926.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 247 453.00 | 247 453.00 | 247 453.00 | |
DB Share, merger, contribution premiums, etc. | 127 392.00 | 127 392.00 | 127 392.00 | |
DD Legal reserve (1) | 483 925.00 | 483 925.00 | 483 925.00 | |
DE Statutory or contractual reserves | 729 935.00 | 729 935.00 | 729 935.00 | |
DG Other reserves | 2 935 122.00 | 2 935 122.00 | 2 935 122.00 | |
DH Retained earnings | -1 514 018.00 | -1 514 599.00 | -1 514 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 368.00 | 581.00 | 2 368.00 | |
DL TOTAL (I) | 3 012 177.00 | 3 009 809.00 | 3 012 177.00 | |
DP Provisions for Risks | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
DQ Provisions for Expenses | 29 170.00 | 35 912.00 | 29 170.00 | |
DR TOTAL (IV) | 1 529 170.00 | 1 535 912.00 | 1 529 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 713 620.00 | 458 736.00 | 713 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 787 259.00 | 9 644 866.00 | 6 787 259.00 | |
DX Trade payables and related accounts | 223 878.00 | 183 185.00 | 223 878.00 | |
DY Tax and social security liabilities | 271 244.00 | 290 135.00 | 271 244.00 | |
EA Other liabilities | 76 363.00 | 215 170.00 | 76 363.00 | |
EB Prepaid income (2) | 14 844.00 | 14 739.00 | 14 844.00 | |
EC TOTAL (IV) | 8 087 207.00 | 10 806 835.00 | 8 087 207.00 | |
EE Grand total (I to V) | 12 628 554.00 | 15 352 556.00 | 12 628 554.00 | |
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