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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : VIGNOBLES CARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-10-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-10-31 | Complete |
| 2021-04-29 | Partially confidential | 2019-10-31 | Complete |
| 2020-03-05 | Partially confidential | 2018-10-31 | Complete |
| 2018-05-22 | Partially confidential | 2017-10-31 | Complete |
| Name | VIGNOBLES CARLES |
| Siren | 317626455 |
| Closing | 2021-10-31 |
| Registry code | 3303 |
| Registration number | 2262 |
| Management number | 1980B00001 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33330 SAINT-CHRISTOPHE-DES-BARDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 512.00 | 3 314.00 | 198.00 | 3 512.00 |
AJ Other Intangible Assets | 1 805.00 | 1 805.00 | 1 805.00 | |
AN Land | 13 316 596.00 | 269 404.00 | 13 047 192.00 | 13 316 596.00 |
AP Buildings | 427 137.00 | 287 578.00 | 139 559.00 | 427 137.00 |
AR Technical installations, industrial equipment and tools | 899 452.00 | 739 931.00 | 159 521.00 | 899 452.00 |
AT Other tangible assets | 89 238.00 | 79 715.00 | 9 523.00 | 89 238.00 |
AV Fixed assets in progress | 49 193.00 | 49 193.00 | 49 193.00 | |
BD Other fixed assets | 125.00 | 125.00 | 125.00 | |
BH Other financial assets | 32 244.00 | 32 244.00 | 32 244.00 | |
BJ TOTAL (I) | 14 821 402.00 | 1 379 942.00 | 13 441 460.00 | 14 821 402.00 |
BR Intermediate and finished products | 2 089 328.00 | 2 485.00 | 2 086 843.00 | 2 089 328.00 |
BV Advances and down payments on orders | 12 389.00 | 12 389.00 | 12 389.00 | |
BX Customers and related accounts | 387 651.00 | 387 651.00 | 387 651.00 | |
BZ Other receivables | 69 278.00 | 69 278.00 | 69 278.00 | |
CF Cash and cash equivalents | 30 452.00 | 30 452.00 | 30 452.00 | |
CH Prepaid expenses | 1 611.00 | 1 611.00 | 1 611.00 | |
CJ TOTAL (II) | 2 590 710.00 | 2 485.00 | 2 588 225.00 | 2 590 710.00 |
CO Grand total (0 to V) | 17 412 111.00 | 1 382 427.00 | 16 029 685.00 | 17 412 111.00 |
CP Shares due in less than one year | 32 244.00 | 32 244.00 | ||
CU Other investments | 2 100.00 | 2 100.00 | 2 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 211 200.00 | 1 211 200.00 | 1 211 200.00 | |
DB Share, merger, contribution premiums, etc. | 12 079 825.00 | 12 079 825.00 | 12 079 825.00 | |
DD Legal reserve (1) | 34 312.00 | 34 312.00 | 34 312.00 | |
DE Statutory or contractual reserves | 1 061 315.00 | 1 179 180.00 | 1 061 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 980.00 | -117 865.00 | -180 980.00 | |
DJ Investment subsidies | 28 952.00 | 17 250.00 | 28 952.00 | |
DL TOTAL (I) | 14 234 624.00 | 14 403 902.00 | 14 234 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 134 636.00 | 1 322 104.00 | 1 134 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 259 461.00 | 220 216.00 | 259 461.00 | |
DW Advances and down payments received on current orders | 2 856.00 | 2 345.00 | 2 856.00 | |
DX Trade payables and related accounts | 258 177.00 | 185 367.00 | 258 177.00 | |
DY Tax and social security liabilities | 102 985.00 | 141 124.00 | 102 985.00 | |
EA Other liabilities | 36 946.00 | 29 281.00 | 36 946.00 | |
EC TOTAL (IV) | 1 795 061.00 | 1 900 438.00 | 1 795 061.00 | |
EE Grand total (I to V) | 16 029 685.00 | 16 304 340.00 | 16 029 685.00 | |
EG Accrued income and payables due within one year | 861 791.00 | 976 895.00 | 861 791.00 | |
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