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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : LES GRANDS VIGNOBLES DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Complete |
| 2022-04-15 | Public | 2021-09-30 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | LES GRANDS VIGNOBLES DU SUD |
| Siren | 833017718 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 4964 |
| Management number | 2017B01143 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
014 Intangible Assets - Other | 20 310.00 | 14 048.00 | 6 262.00 | 20 310.00 |
044 Total Fixed Assets | 520 310.00 | 14 048.00 | 506 262.00 | 520 310.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 1 169 349.00 | 1 169 349.00 | 1 169 349.00 | |
072 Receivables – Other | 159 988.00 | 159 988.00 | 159 988.00 | |
084 Cash | 202 311.00 | 202 311.00 | 202 311.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 1 531 804.00 | 1 531 804.00 | 1 531 804.00 | |
110 Total Assets | 2 052 114.00 | 14 048.00 | 2 038 066.00 | 2 052 114.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 285.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | 5 424.00 | |||
136 Profit for the Year | -1 829.00 | |||
142 Total Equity - Total I | 43 880.00 | |||
156 Loans and similar debts | 7 438.00 | |||
166 Suppliers and related accounts | 1 252 280.00 | |||
172 Other debts | 734 468.00 | |||
176 Total debts | 1 994 186.00 | |||
180 Liabilities Total | 2 038 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 301 512.00 | 1 016 789.00 | 2 301 512.00 | |
214 Production of goods sold - France | 6 926 819.00 | 6 430 754.00 | 6 926 819.00 | |
218 Production of services sold - France | 35 624.00 | 11 674.00 | 35 624.00 | |
222 Inventory production | -231 581.00 | 231 581.00 | -231 581.00 | |
230 Other income | 169.00 | 43.00 | 169.00 | |
232 Total operating income excluding VAT | 9 032 543.00 | 7 690 842.00 | 9 032 543.00 | |
234 Purchases of goods (including customs duties) | 8 446 640.00 | 7 235 553.00 | 8 446 640.00 | |
238 Purchases of raw materials and other supplies (including royalties | 635.00 | 635.00 | ||
242 Other external expenses | 506 965.00 | 437 883.00 | 506 965.00 | |
244 Taxes, duties and similar payments | 43 180.00 | 368.00 | 43 180.00 | |
254 Depreciation and amortization | 6 770.00 | 7 278.00 | 6 770.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 9 004 196.00 | 7 681 082.00 | 9 004 196.00 | |
270 Operating profit | 28 348.00 | 9 760.00 | 28 348.00 | |
280 Financial income | 1 484.00 | 1 484.00 | ||
290 Exceptional income | 3 830.00 | |||
294 Financial expenses | 5 661.00 | |||
300 Exceptional expenses | 31 660.00 | 31 660.00 | ||
306 Income tax's | 2 220.00 | |||
310 Profit or loss | -1 829.00 | 5 709.00 | -1 829.00 | |
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