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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : DOMAINE DES TERRES DE VELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-07-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-01-17 | Public | 2019-07-31 | Simplified |
| 2019-04-02 | Public | 2018-07-31 | Simplified |
| 2018-01-17 | Public | 2017-07-31 | Simplified |
| 2017-03-21 | Public | 2016-07-31 | Simplified |
| Name | DOMAINE DES TERRES DE VELLE |
| Siren | 512629445 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 942 |
| Management number | 2009B00496 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21190 Auxey-Duresses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 207.00 | 1 807.00 | 400.00 | 2 207.00 |
028 Tangible Assets | 687 214.00 | 322 106.00 | 365 108.00 | 687 214.00 |
040 Financial Assets | 7 304 171.00 | 7 304 171.00 | 7 304 171.00 | |
044 Total Fixed Assets | 7 993 592.00 | 323 912.00 | 7 669 679.00 | 7 993 592.00 |
050 Raw materials, supplies, in progress | 1 003 460.00 | 209 711.00 | 793 749.00 | 1 003 460.00 |
068 Receivables – Trade and related accounts | 45 665.00 | 45 665.00 | 45 665.00 | |
072 Receivables – Other | 47 210.00 | 47 210.00 | 47 210.00 | |
084 Cash | 1 092 478.00 | 1 092 478.00 | 1 092 478.00 | |
092 Prepaid expenses | 2 689.00 | 2 689.00 | 2 689.00 | |
096 Total Current Assets + Prepaid Expenses | 2 191 503.00 | 209 711.00 | 1 981 792.00 | 2 191 503.00 |
110 Total Assets | 10 185 094.00 | 533 623.00 | 9 651 471.00 | 10 185 094.00 |
120 Share or Individual Capital | 250 000.00 | |||
134 Retained Earnings | -926 655.00 | |||
136 Profit for the Year | -79 307.00 | |||
142 Total Equity - Total I | -755 962.00 | |||
156 Loans and similar debts | 5 915 044.00 | |||
164 Advances and down payments received on current orders | 817.00 | |||
166 Suppliers and related accounts | 587 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 942 914.00 | |||
172 Other debts | 3 903 697.00 | |||
176 Total debts | 10 407 433.00 | |||
180 Liabilities Total | 9 651 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 980.00 | |||
195 Of which payables due in more than one year | 5 627 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 435 356.00 | 435 356.00 | ||
218 Production of services sold - France | 7 703.00 | 7 703.00 | ||
222 Inventory production | 213 766.00 | 213 766.00 | ||
230 Other income | 154 558.00 | 154 558.00 | ||
232 Total operating income excluding VAT | 811 383.00 | 811 383.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 885.00 | 80 885.00 | ||
240 Inventory changes (raw materials and supplies) | -6 474.00 | -6 474.00 | ||
242 Other external expenses | 227 305.00 | 227 305.00 | ||
243 (including business tax) | 231.00 | 231.00 | ||
244 Taxes, duties and similar payments | 4 764.00 | 4 764.00 | ||
250 Staff compensation | 190 388.00 | 190 388.00 | ||
252 Social security contributions | 77 216.00 | 77 216.00 | ||
254 Depreciation and amortization | 22 960.00 | 22 960.00 | ||
256 Provisions | 209 711.00 | 209 711.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 806 793.00 | 806 793.00 | ||
270 Operating profit | 4 591.00 | 4 591.00 | ||
280 Financial income | 23 810.00 | 23 810.00 | ||
290 Exceptional income | 980.00 | 980.00 | ||
294 Financial expenses | 103 327.00 | 103 327.00 | ||
300 Exceptional expenses | 5 361.00 | 5 361.00 | ||
310 Profit or loss | -79 307.00 | -79 307.00 | ||
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