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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : DOMAINE HUBER-VERDEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-07-31 | Simplified |
| Name | DOMAINE HUBER-VERDEREAU |
| Siren | 394794093 |
| Closing | 2021-07-31 |
| Registry code | 2104 |
| Registration number | 9598 |
| Management number | 2010B00599 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21190 Meursault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 409.00 | 30 409.00 | 30 409.00 | |
028 Tangible Assets | 355 585.00 | 330 325.00 | 25 260.00 | 355 585.00 |
040 Financial Assets | 8 033.00 | 8 033.00 | 8 033.00 | |
044 Total Fixed Assets | 394 028.00 | 360 734.00 | 33 293.00 | 394 028.00 |
050 Raw materials, supplies, in progress | 853 991.00 | 853 991.00 | 853 991.00 | |
060 Merchandise inventory | 313 777.00 | 313 777.00 | 313 777.00 | |
064 Advances and down payments on orders | 1 458.00 | 1 458.00 | 1 458.00 | |
068 Receivables – Trade and related accounts | 173 823.00 | 173 823.00 | 173 823.00 | |
072 Receivables – Other | 92 872.00 | 92 872.00 | 92 872.00 | |
084 Cash | 650.00 | 650.00 | 650.00 | |
092 Prepaid expenses | 29 693.00 | 29 693.00 | 29 693.00 | |
096 Total Current Assets + Prepaid Expenses | 1 466 266.00 | 1 466 266.00 | 1 466 266.00 | |
110 Total Assets | 1 860 295.00 | 360 734.00 | 1 499 560.00 | 1 860 295.00 |
120 Share or Individual Capital | 759 880.00 | |||
126 Legal Reserve | 408.00 | |||
132 Other Reserves | 9 155.00 | |||
134 Retained Earnings | -383 798.00 | |||
136 Profit for the Year | -3 527.00 | |||
142 Total Equity - Total I | 382 117.00 | |||
154 Provisions for risks and charges - Total II | 41 195.00 | |||
156 Loans and similar debts | 490 117.00 | |||
164 Advances and down payments received on current orders | 8 996.00 | |||
166 Suppliers and related accounts | 297 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 999.00 | |||
172 Other debts | 320 923.00 | |||
176 Total debts | 1 117 443.00 | |||
180 Liabilities Total | 1 499 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 547.00 | |||
195 Of which payables due in more than one year | 117 793.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 448.00 | 5 448.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 388 480.00 | 388 480.00 | ||
492 Total Fixed Assets (Increases) | 5 548.00 | 5 548.00 | ||
494 Total Fixed Assets (Decreases) | 26 629.00 | 26 629.00 | ||
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