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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : DES VIGNES DU MAYNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-15 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-10 | Partially confidential | 2020-07-31 | Complete |
| 2020-04-17 | Partially confidential | 2019-07-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-07-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-07-31 | Complete |
| Name | DES VIGNES DU MAYNES |
| Siren | 432873123 |
| Closing | 2020-07-31 |
| Registry code | 7106 |
| Registration number | B2021/000373 |
| Management number | 2012B00320 |
| Activity code | 0121Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71260 CRUZILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AR Technical installations, industrial equipment and tools | 1 197 036.00 | |||
AT Other tangible assets | 343 937.00 | |||
AV Fixed assets in progress | 82 943.00 | |||
AX Advances and down payments | 9 142.00 | |||
BB Receivables related to investments | 3 114.00 | |||
BH Other financial assets | 120.00 | |||
BJ TOTAL (I) | 1 636 292.00 | |||
BL Raw materials, supplies | 42 771.00 | |||
BN Goods in progress | 153 135.00 | |||
BR Intermediate and finished products | 1 341 950.00 | |||
BV Advances and down payments on orders | 2 844.00 | |||
BX Customers and related accounts | 204 172.00 | |||
BZ Other receivables | 47 477.00 | |||
CF Cash and cash equivalents | 304 725.00 | |||
CH Prepaid expenses | 8 474.00 | |||
CJ TOTAL (II) | 2 105 548.00 | |||
CO Grand total (0 to V) | 3 741 841.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 73 500.00 | 73 500.00 | 73 500.00 | |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | 7 350.00 | |
DG Other reserves | 511 407.00 | 348 650.00 | 511 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 934.00 | 162 756.00 | 118 934.00 | |
DJ Investment subsidies | 79 581.00 | 85 780.00 | 79 581.00 | |
DL TOTAL (I) | 790 771.00 | 678 036.00 | 790 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 540 351.00 | 2 189 808.00 | 2 540 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 023.00 | 166 466.00 | 149 023.00 | |
DW Advances and down payments received on current orders | 23 618.00 | 1 893.00 | 23 618.00 | |
DX Trade payables and related accounts | 103 443.00 | 266 926.00 | 103 443.00 | |
DY Tax and social security liabilities | 77 168.00 | 64 509.00 | 77 168.00 | |
EA Other liabilities | 57 466.00 | 60 275.00 | 57 466.00 | |
EC TOTAL (IV) | 2 951 069.00 | 2 749 877.00 | 2 951 069.00 | |
EE Grand total (I to V) | 3 741 841.00 | 3 427 914.00 | 3 741 841.00 | |
EG Accrued income and payables due within one year | 1 277 087.00 | 1 178 779.00 | 1 277 087.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 216.00 | 398 613.00 | 405 216.00 | |
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