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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : LES VINS DE LAURENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | LES VINS DE LAURENT |
| Siren | 511358541 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 16980 |
| Management number | 2009B00543 |
| Activity code | 1102A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84370 BEDARRIDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 873.00 | 16 290.00 | 583.00 | 16 873.00 |
AR Technical installations, industrial equipment and tools | 14 586.00 | 14 586.00 | 14 586.00 | |
AT Other tangible assets | 14 777.00 | 13 132.00 | 1 645.00 | 14 777.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 50 136.00 | 44 008.00 | 6 128.00 | 50 136.00 |
BL Raw materials, supplies | 2 989.00 | 2 989.00 | 2 989.00 | |
BT Goods | 27 157.00 | 3 553.00 | 23 604.00 | 27 157.00 |
BV Advances and down payments on orders | 771.00 | 771.00 | 771.00 | |
BX Customers and related accounts | 258 468.00 | 258 468.00 | 258 468.00 | |
BZ Other receivables | 90 958.00 | 90 958.00 | 90 958.00 | |
CF Cash and cash equivalents | 10 421.00 | 10 421.00 | 10 421.00 | |
CH Prepaid expenses | 1 810.00 | 1 810.00 | 1 810.00 | |
CJ TOTAL (II) | 392 572.00 | 3 553.00 | 389 019.00 | 392 572.00 |
CO Grand total (0 to V) | 442 708.00 | 47 561.00 | 395 147.00 | 442 708.00 |
CR Shares due in more than one year | 26 453.00 | 26 453.00 | ||
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -8 136.00 | -11 976.00 | -8 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 254.00 | 3 840.00 | 14 254.00 | |
DL TOTAL (I) | 28 118.00 | 13 864.00 | 28 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 197.00 | 124 413.00 | 122 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 769.00 | 71 019.00 | 94 769.00 | |
DW Advances and down payments received on current orders | 90.00 | 49 272.00 | 90.00 | |
DX Trade payables and related accounts | 99 604.00 | 26 734.00 | 99 604.00 | |
DY Tax and social security liabilities | 48 524.00 | 33 367.00 | 48 524.00 | |
EA Other liabilities | 1 845.00 | 29 032.00 | 1 845.00 | |
EC TOTAL (IV) | 367 029.00 | 333 837.00 | 367 029.00 | |
EE Grand total (I to V) | 395 147.00 | 347 701.00 | 395 147.00 | |
EG Accrued income and payables due within one year | 330 019.00 | 320 124.00 | 330 019.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 700.00 | 86 433.00 | 60 700.00 | |
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