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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : LA VIGNE D ULYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-13 | Partially confidential | 2016-12-31 | Complete |
| Name | LA VIGNE D'ULYSSE |
| Siren | 484369541 |
| Closing | 2018-12-31 |
| Registry code | 1101 |
| Registration number | 3410 |
| Management number | 2005B00381 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11300 Malviès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 12 802.00 | 5 048.00 | 7 753.00 | 12 802.00 |
AT Other tangible assets | 16 104.00 | 2 016.00 | 14 087.00 | 16 104.00 |
BJ TOTAL (I) | 29 907.00 | 8 065.00 | 21 841.00 | 29 907.00 |
BL Raw materials, supplies | 29 169.00 | 29 169.00 | 29 169.00 | |
BT Goods | 349 273.00 | 349 273.00 | 349 273.00 | |
BV Advances and down payments on orders | 6 984.00 | 6 984.00 | 6 984.00 | |
BX Customers and related accounts | 152 628.00 | 78 280.00 | 74 347.00 | 152 628.00 |
BZ Other receivables | 320 981.00 | 320 981.00 | 320 981.00 | |
CH Prepaid expenses | 2 851.00 | 2 851.00 | 2 851.00 | |
CJ TOTAL (II) | 859 035.00 | 78 280.00 | 780 755.00 | 859 035.00 |
CO Grand total (0 to V) | 888 943.00 | 86 346.00 | 802 596.00 | 888 943.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 214 015.00 | 214 015.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 403.00 | 37 403.00 | ||
DL TOTAL (I) | 253 618.00 | 253 618.00 | ||
DU Loans and Debts from Credit Institutions (3) | 238 199.00 | 238 199.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 1 540.00 | ||
DW Advances and down payments received on current orders | 806.00 | 806.00 | ||
DX Trade payables and related accounts | 266 887.00 | 266 887.00 | ||
DY Tax and social security liabilities | 40 643.00 | 40 643.00 | ||
EA Other liabilities | 900.00 | 900.00 | ||
EC TOTAL (IV) | 548 977.00 | 548 977.00 | ||
EE Grand total (I to V) | 802 596.00 | 802 596.00 | ||
EG Accrued income and payables due within one year | 548 171.00 | 548 171.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 199.00 | 238 199.00 | ||
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