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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : LA VIGNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2020-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | LA VIGNERIE |
| Siren | 824014518 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 423 |
| Management number | 2016B00651 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17500 Saint-Germain-de-Lusignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 309 335.00 | 47 564.00 | 261 771.00 | 309 335.00 |
040 Financial Assets | 274 320.00 | 274 320.00 | 274 320.00 | |
044 Total Fixed Assets | 583 655.00 | 47 564.00 | 536 091.00 | 583 655.00 |
050 Raw materials, supplies, in progress | 1 210.00 | 1 210.00 | 1 210.00 | |
072 Receivables – Other | 1 148.00 | 1 148.00 | 1 148.00 | |
084 Cash | 513.00 | 513.00 | 513.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 2 989.00 | 2 989.00 | 2 989.00 | |
110 Total Assets | 586 643.00 | 47 564.00 | 539 079.00 | 586 643.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 23 828.00 | |||
136 Profit for the Year | 76 768.00 | |||
142 Total Equity - Total I | 102 797.00 | |||
156 Loans and similar debts | 364 400.00 | |||
164 Advances and down payments received on current orders | 180.00 | |||
166 Suppliers and related accounts | 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 019.00 | |||
172 Other debts | 71 574.00 | |||
176 Total debts | 436 283.00 | |||
180 Liabilities Total | 539 079.00 | |||
195 Of which payables due in more than one year | 336 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 080.00 | 2 080.00 | ||
230 Other income | 121 007.00 | 121 007.00 | ||
232 Total operating income excluding VAT | 123 087.00 | 123 087.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58.00 | 58.00 | ||
240 Inventory changes (raw materials and supplies) | 487.00 | 487.00 | ||
242 Other external expenses | 7 381.00 | 7 381.00 | ||
244 Taxes, duties and similar payments | 1 175.00 | 1 175.00 | ||
254 Depreciation and amortization | 17 075.00 | 17 075.00 | ||
270 Operating profit | 26 176.00 | 26 176.00 | ||
280 Financial income | 96 912.00 | 96 912.00 | ||
294 Financial expenses | 4 689.00 | 4 689.00 | ||
300 Exceptional expenses | 111.00 | 111.00 | ||
306 Income tax's | 15 344.00 | 15 344.00 | ||
310 Profit or loss | 76 768.00 | 76 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 119 818.00 | 119 818.00 | ||
484 DECREASES Financial Assets | 33 700.00 | 33 700.00 | ||
490 Total Fixed Assets (Gross Value) | 497 536.00 | 497 536.00 | ||
492 Total Fixed Assets (Increases) | 119 818.00 | 119 818.00 | ||
494 Total Fixed Assets (Decreases) | 33 700.00 | 33 700.00 | ||
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