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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : SARL DOMAINE JEAN PASCAL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-24 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-15 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-13 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-13 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-24 | Partially confidential | 2016-07-31 | Complete |
| Name | DOMAINE JEAN PASCAL ET FILS |
| Siren | 312368269 |
| Closing | 2022-07-31 |
| Registry code | 2104 |
| Registration number | 149 |
| Management number | 1978B80013 |
| Activity code | 0121Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21190 Puligny-Montrachet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 746.00 | 3 746.00 | 3 746.00 | |
AR Technical installations, industrial equipment and tools | 999 172.00 | 847 231.00 | 151 941.00 | 999 172.00 |
AT Other tangible assets | 436 975.00 | 275 366.00 | 161 609.00 | 436 975.00 |
AX Advances and down payments | 57 156.00 | 57 156.00 | 57 156.00 | |
BJ TOTAL (I) | 1 506 833.00 | 1 126 344.00 | 380 489.00 | 1 506 833.00 |
BL Raw materials, supplies | 34 206.00 | 34 206.00 | 34 206.00 | |
BP Services in progress | 337 463.00 | 337 463.00 | 337 463.00 | |
BR Intermediate and finished products | 675 233.00 | 675 233.00 | 675 233.00 | |
BT Goods | ||||
BX Customers and related accounts | 224 956.00 | 224 956.00 | 224 956.00 | |
BZ Other receivables | 92 317.00 | 92 317.00 | 92 317.00 | |
CF Cash and cash equivalents | 358 794.00 | 358 794.00 | 358 794.00 | |
CH Prepaid expenses | 5 446.00 | 5 446.00 | 5 446.00 | |
CJ TOTAL (II) | 1 728 418.00 | 1 728 418.00 | 1 728 418.00 | |
CO Grand total (0 to V) | 3 235 252.00 | 1 126 344.00 | 2 108 907.00 | 3 235 252.00 |
CU Other investments | 9 782.00 | 9 782.00 | 9 782.00 | |
| 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 | 1 012 327.00 | 768 597.00 | 1 012 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 885.00 | 313 729.00 | 286 885.00 | |
DK Regulated provisions | 3 283.00 | 3 066.00 | 3 283.00 | |
DL TOTAL (I) | 1 313 495.00 | 1 096 393.00 | 1 313 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 346 419.00 | 472 497.00 | 346 419.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 787.00 | 60 787.00 | 39 787.00 | |
DX Trade payables and related accounts | 280 453.00 | 272 602.00 | 280 453.00 | |
DY Tax and social security liabilities | 128 443.00 | 263 551.00 | 128 443.00 | |
EA Other liabilities | 307.00 | 2 845.00 | 307.00 | |
EC TOTAL (IV) | 795 411.00 | 1 072 285.00 | 795 411.00 | |
EE Grand total (I to V) | 2 108 907.00 | 2 168 678.00 | 2 108 907.00 | |
EG Accrued income and payables due within one year | 639 108.00 | 1 072 285.00 | 639 108.00 | |
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