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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : LES VIVIERS DU PONT DE BANASTERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-02-28 | Complete |
| 2021-12-21 | Partially confidential | 2020-02-29 | Complete |
| 2021-02-15 | Partially confidential | 2019-02-28 | Complete |
| 2020-01-15 | Partially confidential | 2018-02-28 | Complete |
| 2019-02-06 | Partially confidential | 2017-02-28 | Complete |
| 2017-05-23 | Partially confidential | 2016-02-29 | Complete |
| Name | LES VIVIERS DU PONT DE BANASTERE |
| Siren | 448977751 |
| Closing | 2021-02-28 |
| Registry code | 5602 |
| Registration number | 4946 |
| Management number | 2003B00278 |
| Activity code | 0321Z |
| Closing date n-1 | 2020-03-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56370 Le Tour-du-Parc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 454.00 | 24 013.00 | 10 441.00 | 34 454.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 709 797.00 | 384 071.00 | 325 726.00 | 709 797.00 |
AR Technical installations, industrial equipment and tools | 785 600.00 | 572 915.00 | 212 685.00 | 785 600.00 |
AT Other tangible assets | 58 683.00 | 53 725.00 | 4 958.00 | 58 683.00 |
AX Advances and down payments | 2 910.00 | 2 910.00 | 2 910.00 | |
BD Other fixed assets | 503.00 | 503.00 | 503.00 | |
BH Other financial assets | 970.00 | 970.00 | 970.00 | |
BJ TOTAL (I) | 1 608 668.00 | 1 034 724.00 | 573 944.00 | 1 608 668.00 |
BL Raw materials, supplies | 170 282.00 | 170 282.00 | 170 282.00 | |
BT Goods | 24 106.00 | 24 106.00 | 24 106.00 | |
BX Customers and related accounts | 49 447.00 | 49 447.00 | 49 447.00 | |
BZ Other receivables | 168 867.00 | 168 867.00 | 168 867.00 | |
CF Cash and cash equivalents | 622 184.00 | 622 184.00 | 622 184.00 | |
CH Prepaid expenses | 30 798.00 | 30 798.00 | 30 798.00 | |
CJ TOTAL (II) | 1 065 684.00 | 1 065 684.00 | 1 065 684.00 | |
CO Grand total (0 to V) | 2 674 352.00 | 1 034 724.00 | 1 639 628.00 | 2 674 352.00 |
CS Evaluated investments - equity method | 16.00 | 16.00 | 16.00 | |
CU Other investments | 735.00 | 735.00 | 735.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 005.00 | 197 090.00 | 380 005.00 | |
DK Regulated provisions | 23 809.00 | 25 868.00 | 23 809.00 | |
DL TOTAL (I) | 404 914.00 | 224 058.00 | 404 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 554 700.00 | 522 550.00 | 554 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 373 565.00 | 419 015.00 | 373 565.00 | |
DW Advances and down payments received on current orders | 184 979.00 | 218 559.00 | 184 979.00 | |
DX Trade payables and related accounts | 113 837.00 | 73 359.00 | 113 837.00 | |
DZ Fixed asset liabilities and related accounts | 5 330.00 | |||
EA Other liabilities | 7 633.00 | 5 341.00 | 7 633.00 | |
EC TOTAL (IV) | 1 234 714.00 | 1 244 164.00 | 1 234 714.00 | |
EE Grand total (I to V) | 1 639 628.00 | 1 468 222.00 | 1 639 628.00 | |
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