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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : LE VIEUX DONJON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| Name | LE VIEUX DONJON |
| Siren | 489651687 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 6151 |
| Management number | 2006B40242 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84230 Châteauneuf-du-Pape |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 345.00 | 6 236.00 | 140 109.00 | 146 345.00 |
AP Buildings | 305 838.00 | 158 453.00 | 147 385.00 | 305 838.00 |
AT Other tangible assets | 29 399.00 | 25 084.00 | 4 315.00 | 29 399.00 |
BJ TOTAL (I) | 481 582.00 | 189 773.00 | 291 810.00 | 481 582.00 |
BT Goods | 90 552.00 | 90 552.00 | 90 552.00 | |
BX Customers and related accounts | 226 301.00 | 15 143.00 | 211 158.00 | 226 301.00 |
BZ Other receivables | 4 756.00 | 4 756.00 | 4 756.00 | |
CF Cash and cash equivalents | 775 218.00 | 775 218.00 | 775 218.00 | |
CJ TOTAL (II) | 1 096 827.00 | 15 143.00 | 1 081 684.00 | 1 096 827.00 |
CO Grand total (0 to V) | 1 578 410.00 | 204 916.00 | 1 373 494.00 | 1 578 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | ||
DD Legal reserve (1) | 760.00 | 760.00 | ||
DG Other reserves | 880.00 | 880.00 | ||
DH Retained earnings | 1 010 124.00 | 1 010 124.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 923.00 | 225 923.00 | ||
DL TOTAL (I) | 1 245 287.00 | 1 245 287.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 547.00 | 23 547.00 | ||
DW Advances and down payments received on current orders | 648.00 | 648.00 | ||
DX Trade payables and related accounts | 48 474.00 | 48 474.00 | ||
DY Tax and social security liabilities | 19 414.00 | 19 414.00 | ||
EA Other liabilities | 36 124.00 | 36 124.00 | ||
EC TOTAL (IV) | 128 207.00 | 128 207.00 | ||
EE Grand total (I to V) | 1 373 494.00 | 1 373 494.00 | ||
EG Accrued income and payables due within one year | 127 559.00 | 127 559.00 | ||
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