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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : PRESTA-VIGNE MEDOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-24 | Partially confidential | 2017-09-30 | Complete |
| Name | PRESTA-VIGNE MEDOC |
| Siren | 528042526 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 2955 |
| Management number | 2010B04044 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33250 Cissac-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 330.00 | 5 457.00 | 3 873.00 | 9 330.00 |
AT Other tangible assets | 163 312.00 | 88 740.00 | 74 572.00 | 163 312.00 |
BH Other financial assets | 58.00 | 58.00 | 58.00 | |
BJ TOTAL (I) | 172 799.00 | 94 197.00 | 78 603.00 | 172 799.00 |
BP Services in progress | 55 739.00 | 55 739.00 | 55 739.00 | |
BV Advances and down payments on orders | 9 696.00 | 9 696.00 | 9 696.00 | |
BX Customers and related accounts | 251 723.00 | 251 723.00 | 251 723.00 | |
BZ Other receivables | 36 058.00 | 36 058.00 | 36 058.00 | |
CF Cash and cash equivalents | 835 071.00 | 835 071.00 | 835 071.00 | |
CJ TOTAL (II) | 1 188 287.00 | 1 188 287.00 | 1 188 287.00 | |
CO Grand total (0 to V) | 1 361 087.00 | 94 197.00 | 1 266 890.00 | 1 361 087.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 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 | 800 389.00 | 678 357.00 | 800 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 585.00 | 122 033.00 | 111 585.00 | |
DJ Investment subsidies | 4 572.00 | 4 572.00 | ||
DL TOTAL (I) | 927 547.00 | 811 389.00 | 927 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 918.00 | 3 975.00 | 57 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 019.00 | 22 618.00 | 39 019.00 | |
DX Trade payables and related accounts | 17 499.00 | 17 687.00 | 17 499.00 | |
DY Tax and social security liabilities | 224 919.00 | 192 381.00 | 224 919.00 | |
EC TOTAL (IV) | 339 344.00 | 236 662.00 | 339 344.00 | |
EE Grand total (I to V) | 1 266 890.00 | 1 048 051.00 | 1 266 890.00 | |
EG Accrued income and payables due within one year | 236 662.00 | |||
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