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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : VIGNOBLES CANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | VIGNOBLES CANET |
| Siren | 484745906 |
| Closing | 2020-12-31 |
| Registry code | 1101 |
| Registration number | 2867 |
| Management number | 2005B00413 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11800 Rustiques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 527.00 | 4 297.00 | 230.00 | 4 527.00 |
AR Technical installations, industrial equipment and tools | 34 955.00 | 20 385.00 | 14 570.00 | 34 955.00 |
AT Other tangible assets | 76 181.00 | 35 945.00 | 40 236.00 | 76 181.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 125 904.00 | 60 627.00 | 65 277.00 | 125 904.00 |
BL Raw materials, supplies | 47 455.00 | 47 455.00 | 47 455.00 | |
BR Intermediate and finished products | 95 277.00 | 95 277.00 | 95 277.00 | |
BX Customers and related accounts | 563 935.00 | 563 935.00 | 563 935.00 | |
BZ Other receivables | 117 404.00 | 117 404.00 | 117 404.00 | |
CF Cash and cash equivalents | 350 677.00 | 350 677.00 | 350 677.00 | |
CH Prepaid expenses | 1 910.00 | 1 910.00 | 1 910.00 | |
CJ TOTAL (II) | 1 176 659.00 | 1 176 659.00 | 1 176 659.00 | |
CO Grand total (0 to V) | 1 302 562.00 | 60 627.00 | 1 241 935.00 | 1 302 562.00 |
CU Other investments | 10 181.00 | 10 181.00 | 10 181.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 180 155.00 | 180 155.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 187.00 | 67 187.00 | ||
DL TOTAL (I) | 256 142.00 | 256 142.00 | ||
DU Loans and Debts from Credit Institutions (3) | 335 456.00 | 335 456.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 223 990.00 | 223 990.00 | ||
DX Trade payables and related accounts | 374 499.00 | 374 499.00 | ||
DY Tax and social security liabilities | 51 603.00 | 51 603.00 | ||
EA Other liabilities | 245.00 | 245.00 | ||
EC TOTAL (IV) | 985 793.00 | 985 793.00 | ||
EE Grand total (I to V) | 1 241 935.00 | 1 241 935.00 | ||
EG Accrued income and payables due within one year | 970 859.00 | 970 859.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 628.00 | ||
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