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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : LES VIGNOBLES SAINT MARC- TERROIRS DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2021-03-30 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Complete |
| Name | LES VIGNOBLES SAINT MARC- TERROIRS DE FRANCE |
| Siren | 532872736 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 5727 |
| Management number | 2011B01167 |
| Activity code | 0121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84330 Caromb |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 647.00 | 4 647.00 | 4 647.00 | |
AN Land | 104 114.00 | 104 114.00 | 104 114.00 | |
AT Other tangible assets | 117 686.00 | 117 686.00 | 117 686.00 | |
BJ TOTAL (I) | 226 447.00 | 226 447.00 | 226 447.00 | |
BZ Other receivables | 3 115.00 | 3 115.00 | 3 115.00 | |
CD Marketable securities | 7 856.00 | 7 856.00 | 7 856.00 | |
CF Cash and cash equivalents | 4 682.00 | 4 682.00 | 4 682.00 | |
CJ TOTAL (II) | 15 653.00 | 15 653.00 | 15 653.00 | |
CO Grand total (0 to V) | 242 100.00 | 242 100.00 | 242 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 132 000.00 | 132 000.00 | ||
DH Retained earnings | -63 758.00 | -63 758.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 734.00 | -12 734.00 | ||
DL TOTAL (I) | 55 508.00 | 55 508.00 | ||
DU Loans and Debts from Credit Institutions (3) | 95 798.00 | 95 798.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 638.00 | 87 638.00 | ||
DX Trade payables and related accounts | 2 276.00 | 2 276.00 | ||
EA Other liabilities | 881.00 | 881.00 | ||
EC TOTAL (IV) | 186 593.00 | 186 593.00 | ||
EE Grand total (I to V) | 242 100.00 | 242 100.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 664.00 | |||
FJ Net sales | 3 664.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 707.00 | |||
FR Total operating income (I) | 5 372.00 | |||
FW Other purchases and external expenses | 5 523.00 | |||
FX Taxes, duties, and similar payments | 1 529.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 001.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 14 054.00 | |||
GG - OPERATING RESULT (I - II) | -8 682.00 | |||
GR Interest and similar expenses | 3 992.00 | |||
GU Total financial expenses (VI) | 4 052.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 052.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 734.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 372.00 | 5 372.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 106.00 | 18 106.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 734.00 | -12 734.00 | ||
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