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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : HBM VIGNOBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Complete |
| 2021-11-12 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Complete |
| 2019-11-18 | Public | 2019-06-30 | Simplified |
| 2019-01-17 | Public | 2018-06-30 | Complete |
| 2017-12-19 | Public | 2017-06-30 | Complete |
| Name | HBM VIGNOBLES |
| Siren | 824253181 |
| Closing | 2021-06-30 |
| Registry code | 2104 |
| Registration number | 12451 |
| Management number | 2017B00953 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 779 109.00 | 31 779 109.00 | 31 779 109.00 | |
BJ TOTAL (I) | 31 779 109.00 | 31 779 109.00 | 31 779 109.00 | |
BZ Other receivables | 2 829 573.00 | 2 829 573.00 | 2 829 573.00 | |
CF Cash and cash equivalents | 10 496.00 | 10 496.00 | 10 496.00 | |
CJ TOTAL (II) | 2 840 069.00 | 2 840 069.00 | 2 840 069.00 | |
CO Grand total (0 to V) | 34 619 178.00 | 34 619 178.00 | 34 619 178.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 853 886.00 | 13 853 886.00 | 13 853 886.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 182.00 | 182.00 | 182.00 | |
DH Retained earnings | -40 680.00 | -20 704.00 | -40 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 085.00 | -19 976.00 | -29 085.00 | |
DL TOTAL (I) | 13 789 302.00 | 13 818 388.00 | 13 789 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 824 450.00 | 20 782 884.00 | 20 824 450.00 | |
DX Trade payables and related accounts | 5 426.00 | 7 322.00 | 5 426.00 | |
EC TOTAL (IV) | 20 829 876.00 | 20 790 206.00 | 20 829 876.00 | |
EE Grand total (I to V) | 34 619 178.00 | 34 608 593.00 | 34 619 178.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 551.00 | |||
GF Total Operating Expenses (II) | 14 551.00 | |||
GG - OPERATING RESULT (I - II) | -14 551.00 | |||
GP Total financial income (V) | 27 031.00 | |||
GU Total financial expenses (VI) | 41 565.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 534.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 085.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 208.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 27 031.00 | 27 257.00 | 27 031.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 117.00 | 47 233.00 | 56 117.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 085.00 | -19 976.00 | -29 085.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 426.00 | 5 426.00 | 5 426.00 | |
UL Receivables related to investments | 3 235 826.00 | 3 235 826.00 | 3 235 826.00 | |
UX Other trade receivables | 2 829 573.00 | 2 829 573.00 | 2 829 573.00 | |
VI Group and Associates | 20 824 450.00 | 20 824 450.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 065 398.00 | 2 829 573.00 | 3 235 826.00 | 6 065 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 829 876.00 | 5 426.00 | 20 829 876.00 | |
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