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BALANCE SHEET (
2019-12-26)
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 | 2019-03-31 |
| Registry code | 9741 |
| Registration number | B2019/007762 |
| Management number | 1999B00128 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| 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 | 14 682.00 | 13 625.00 | 1 058.00 | 14 682.00 |
AH Goodwill | 38 851.00 | 38 851.00 | 38 851.00 | |
AP Buildings | 66 699.00 | 66 699.00 | 66 699.00 | |
AR Technical installations, industrial equipment and tools | 59 893.00 | 52 401.00 | 7 491.00 | 59 893.00 |
AT Other tangible assets | 547 203.00 | 341 495.00 | 205 708.00 | 547 203.00 |
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) | 745 529.00 | 474 220.00 | 271 309.00 | 745 529.00 |
BT Goods | 987 284.00 | 987 284.00 | 987 284.00 | |
BV Advances and down payments on orders | 2 300.00 | 2 300.00 | 2 300.00 | |
BX Customers and related accounts | 78 643.00 | 78 643.00 | 78 643.00 | |
BZ Other receivables | 94 284.00 | 94 284.00 | 94 284.00 | |
CF Cash and cash equivalents | 53 898.00 | 53 898.00 | 53 898.00 | |
CH Prepaid expenses | 14 353.00 | 14 353.00 | 14 353.00 | |
CJ TOTAL (II) | 1 230 762.00 | 1 230 762.00 | 1 230 762.00 | |
CO Grand total (0 to V) | 1 976 291.00 | 474 220.00 | 1 502 071.00 | 1 976 291.00 |
| 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) | 2 951.00 | 1 966.00 | 2 951.00 | |
DH Retained earnings | 308 517.00 | 289 805.00 | 308 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 290.00 | 19 697.00 | 8 290.00 | |
DL TOTAL (I) | 419 758.00 | 411 468.00 | 419 758.00 | |
DS Convertible Bond Issues | 155.00 | 50.00 | 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 474.00 | 43 772.00 | 143 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 349 113.00 | 408 014.00 | 349 113.00 | |
DX Trade payables and related accounts | 352 350.00 | 352 323.00 | 352 350.00 | |
DY Tax and social security liabilities | 235 365.00 | 218 061.00 | 235 365.00 | |
EA Other liabilities | 1 858.00 | 2 141.00 | 1 858.00 | |
EC TOTAL (IV) | 1 082 313.00 | 1 024 361.00 | 1 082 313.00 | |
EE Grand total (I to V) | 1 502 071.00 | 1 435 829.00 | 1 502 071.00 | |
| 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 | 349 113.00 | 349 113.00 | 349 113.00 | |
8B Suppliers and Related Accounts | 352 350.00 | 352 350.00 | 352 350.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 858.00 | 1 858.00 | 1 858.00 | |
VG Loans with a maturity of up to one year at origin | 143 628.00 | 78 429.00 | 65 199.00 | 143 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 364.00 | 235 364.00 | 235 364.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 636.00 | 187 279.00 | 17 357.00 | 204 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 313.00 | 1 017 114.00 | 65 199.00 | 1 082 313.00 |
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