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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : SARL DOMAINE JEAN PASCAL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-24 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-15 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-13 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-13 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-24 | Partially confidential | 2016-07-31 | Complete |
| Name | DOMAINE JEAN PASCAL ET FILS |
| Siren | 312368269 |
| Closing | 2021-07-31 |
| Registry code | 2104 |
| Registration number | 13849 |
| Management number | 1978B80013 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21190 Puligny-Montrachet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 746.00 | 3 746.00 | 3 746.00 | |
AL Advances and down payments on intangible assets. | ||||
AR Technical installations, industrial equipment and tools | 986 070.00 | 830 024.00 | 156 045.00 | 986 070.00 |
AT Other tangible assets | 416 048.00 | 250 047.00 | 166 000.00 | 416 048.00 |
AV Fixed assets in progress | 19 756.00 | 19 756.00 | 19 756.00 | |
AX Advances and down payments | 37 400.00 | 37 400.00 | 37 400.00 | |
BJ TOTAL (I) | 1 472 804.00 | 1 083 819.00 | 388 985.00 | 1 472 804.00 |
BL Raw materials, supplies | 23 270.00 | 23 270.00 | 23 270.00 | |
BP Services in progress | 328 784.00 | 328 784.00 | 328 784.00 | |
BT Goods | 705 004.00 | 705 004.00 | 705 004.00 | |
BX Customers and related accounts | 184 797.00 | 184 797.00 | 184 797.00 | |
BZ Other receivables | 79 115.00 | 79 115.00 | 79 115.00 | |
CF Cash and cash equivalents | 453 049.00 | 453 049.00 | 453 049.00 | |
CH Prepaid expenses | 5 672.00 | 5 672.00 | 5 672.00 | |
CJ TOTAL (II) | 1 779 693.00 | 1 779 693.00 | 1 779 693.00 | |
CO Grand total (0 to V) | 3 252 497.00 | 1 083 819.00 | 2 168 678.00 | 3 252 497.00 |
CU Other investments | 9 782.00 | 9 782.00 | 9 782.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 768 597.00 | 844 832.00 | 768 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 729.00 | 88 766.00 | 313 729.00 | |
DK Regulated provisions | 3 066.00 | 2 830.00 | 3 066.00 | |
DL TOTAL (I) | 1 096 393.00 | 947 427.00 | 1 096 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 472 497.00 | 677 227.00 | 472 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 787.00 | 287.00 | 60 787.00 | |
DX Trade payables and related accounts | 272 602.00 | 246 771.00 | 272 602.00 | |
DY Tax and social security liabilities | 263 551.00 | 98 391.00 | 263 551.00 | |
EA Other liabilities | 2 845.00 | 2 013.00 | 2 845.00 | |
EC TOTAL (IV) | 1 072 285.00 | 1 024 690.00 | 1 072 285.00 | |
EE Grand total (I to V) | 2 168 678.00 | 1 972 117.00 | 2 168 678.00 | |
EG Accrued income and payables due within one year | 776 143.00 | 812 624.00 | 776 143.00 | |
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