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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : VIGNOBLES CANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | VIGNOBLES CANET |
| Siren | 484745906 |
| Closing | 2019-12-31 |
| Registry code | 1101 |
| Registration number | 2469 |
| Management number | 2005B00413 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11800 Rustiques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 526.00 | 4 296.00 | 230.00 | 4 526.00 |
AR Technical installations, industrial equipment and tools | 34 955.00 | 14 249.00 | 20 705.00 | 34 955.00 |
AT Other tangible assets | 65 401.00 | 23 692.00 | 41 709.00 | 65 401.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 115 124.00 | 42 238.00 | 72 885.00 | 115 124.00 |
BL Raw materials, supplies | 80 621.00 | 80 621.00 | 80 621.00 | |
BR Intermediate and finished products | 212 212.00 | 212 212.00 | 212 212.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 571 959.00 | 571 959.00 | 571 959.00 | |
BZ Other receivables | 154 172.00 | 154 172.00 | 154 172.00 | |
CF Cash and cash equivalents | 13 302.00 | 13 302.00 | 13 302.00 | |
CH Prepaid expenses | 530.00 | 530.00 | 530.00 | |
CJ TOTAL (II) | 1 032 799.00 | 1 032 799.00 | 1 032 799.00 | |
CO Grand total (0 to V) | 1 147 923.00 | 42 238.00 | 1 105 684.00 | 1 147 923.00 |
CU Other investments | 10 181.00 | 10 181.00 | 10 181.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 120 208.00 | 77 624.00 | 120 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 947.00 | 42 583.00 | 59 947.00 | |
DL TOTAL (I) | 188 955.00 | 129 008.00 | 188 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 583.00 | 39 318.00 | 31 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 214 195.00 | 215 792.00 | 214 195.00 | |
DX Trade payables and related accounts | 639 379.00 | 457 987.00 | 639 379.00 | |
DY Tax and social security liabilities | 26 477.00 | 27 965.00 | 26 477.00 | |
DZ Fixed asset liabilities and related accounts | 2 376.00 | |||
EA Other liabilities | 5 092.00 | 757.00 | 5 092.00 | |
EC TOTAL (IV) | 916 729.00 | 744 198.00 | 916 729.00 | |
EE Grand total (I to V) | 1 105 684.00 | 873 206.00 | 1 105 684.00 | |
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