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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : LES VIGNES DE COTE D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-01 | Public | 2015-08-31 | Simplified |
| Name | LES VIGNES DE COTE D'OR |
| Siren | 481371326 |
| Closing | 2021-08-31 |
| Registry code | 9741 |
| Registration number | B2022/000638 |
| Management number | 2005B00238 |
| Activity code | 4778C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97470 SAINT-BENOIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 708.00 | 708.00 | 708.00 | |
AT Other tangible assets | 9 679.00 | 8 572.00 | 1 108.00 | 9 679.00 |
BB Receivables related to investments | 22 500.00 | 22 500.00 | 22 500.00 | |
BJ TOTAL (I) | 54 337.00 | 9 280.00 | 45 058.00 | 54 337.00 |
BT Goods | 32 907.00 | 32 907.00 | 32 907.00 | |
BX Customers and related accounts | 85 525.00 | 85 525.00 | 85 525.00 | |
BZ Other receivables | 17 590.00 | 17 590.00 | 17 590.00 | |
CF Cash and cash equivalents | 205 899.00 | 205 899.00 | 205 899.00 | |
CJ TOTAL (II) | 341 921.00 | 341 921.00 | 341 921.00 | |
CO Grand total (0 to V) | 396 259.00 | 9 280.00 | 386 979.00 | 396 259.00 |
CU Other investments | 21 450.00 | 21 450.00 | 21 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 161 069.00 | 151 506.00 | 161 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 649.00 | 9 563.00 | 31 649.00 | |
DL TOTAL (I) | 193 818.00 | 162 169.00 | 193 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 728.00 | 43 782.00 | 61 728.00 | |
DX Trade payables and related accounts | 111 378.00 | 38 673.00 | 111 378.00 | |
DY Tax and social security liabilities | 11 264.00 | 3 061.00 | 11 264.00 | |
EA Other liabilities | 8 791.00 | 9 311.00 | 8 791.00 | |
EC TOTAL (IV) | 193 161.00 | 94 826.00 | 193 161.00 | |
EE Grand total (I to V) | 386 979.00 | 256 995.00 | 386 979.00 | |
EG Accrued income and payables due within one year | 193 161.00 | 94 826.00 | 193 161.00 | |
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