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BALANCE SHEET (
2020-09-15)
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 | 2020-03-31 |
| Registry code | 2401 |
| Registration number | 1891 |
| Management number | 1991B00047 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| 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 | 78 437.00 | 73 127.00 | 5 309.00 | 78 437.00 |
BD Other fixed assets | 304.00 | 304.00 | 304.00 | |
BJ TOTAL (I) | 85 496.00 | 79 883.00 | 5 613.00 | 85 496.00 |
BT Goods | 12 122.00 | 12 122.00 | 12 122.00 | |
BV Advances and down payments on orders | 2 145.00 | 2 145.00 | 2 145.00 | |
BX Customers and related accounts | 419 008.00 | 23 326.00 | 395 683.00 | 419 008.00 |
BZ Other receivables | 211 847.00 | 211 847.00 | 211 847.00 | |
CD Marketable securities | 2 551 630.00 | 2 551 630.00 | 2 551 630.00 | |
CF Cash and cash equivalents | 361 311.00 | 361 311.00 | 361 311.00 | |
CJ TOTAL (II) | 3 558 063.00 | 23 326.00 | 3 534 737.00 | 3 558 063.00 |
CO Grand total (0 to V) | 3 643 559.00 | 103 209.00 | 3 540 350.00 | 3 643 559.00 |
| 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 | 1 105 865.00 | 1 132 675.00 | 1 105 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 557.00 | 63 190.00 | 77 557.00 | |
DL TOTAL (I) | 1 297 822.00 | 1 310 265.00 | 1 297 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 759 127.00 | 836 182.00 | 759 127.00 | |
DX Trade payables and related accounts | 1 434 481.00 | 1 271 961.00 | 1 434 481.00 | |
DY Tax and social security liabilities | 48 921.00 | 39 105.00 | 48 921.00 | |
EC TOTAL (IV) | 2 242 528.00 | 2 147 248.00 | 2 242 528.00 | |
EE Grand total (I to V) | 3 540 350.00 | 3 457 513.00 | 3 540 350.00 | |
EG Accrued income and payables due within one year | 2 242 528.00 | 2 147 248.00 | 2 242 528.00 | |
EI Including equity loans | 759 127.00 | 759 127.00 | ||
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