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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : VIGNOBLES LAJONIE SOCIETE A RESPONSABILITE LIMITEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Public | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-07 | Partially confidential | 2017-03-31 | Complete |
| Name | VIGNOBLES LAJONIE SOCIETE A RESPONSABILITE LIMITEE |
| Siren | 381217355 |
| Closing | 2022-03-31 |
| Registry code | 2401 |
| Registration number | 3476 |
| Management number | 1991B00047 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24240 Monbazillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 21.00 | 2 829.00 | 2 850.00 |
AR Technical installations, industrial equipment and tools | 6 755.00 | 6 755.00 | 6 755.00 | |
AT Other tangible assets | 78 437.00 | 78 207.00 | 229.00 | 78 437.00 |
BD Other fixed assets | 307.00 | 307.00 | 307.00 | |
BJ TOTAL (I) | 88 349.00 | 84 984.00 | 3 365.00 | 88 349.00 |
BT Goods | 28 568.00 | 28 568.00 | 28 568.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 239 775.00 | 34 246.00 | 205 529.00 | 239 775.00 |
BZ Other receivables | 362 242.00 | 362 242.00 | 362 242.00 | |
CD Marketable securities | 2 835 471.00 | 2 835 471.00 | 2 835 471.00 | |
CF Cash and cash equivalents | 482 124.00 | 482 124.00 | 482 124.00 | |
CJ TOTAL (II) | 3 948 180.00 | 34 246.00 | 3 913 934.00 | 3 948 180.00 |
CO Grand total (0 to V) | 4 036 529.00 | 119 230.00 | 3 917 299.00 | 4 036 529.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 000.00 | 104 000.00 | 104 000.00 | |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | 10 400.00 | |
DG Other reserves | 1 073 533.00 | 1 093 422.00 | 1 073 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 710.00 | 14 112.00 | 160 710.00 | |
DL TOTAL (I) | 1 348 643.00 | 1 221 933.00 | 1 348 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 651 847.00 | 782 058.00 | 651 847.00 | |
DX Trade payables and related accounts | 1 811 947.00 | 1 576 480.00 | 1 811 947.00 | |
DY Tax and social security liabilities | 98 611.00 | 36 256.00 | 98 611.00 | |
EA Other liabilities | 6 252.00 | 6 252.00 | ||
EC TOTAL (IV) | 2 568 656.00 | 2 394 794.00 | 2 568 656.00 | |
EE Grand total (I to V) | 3 917 299.00 | 3 616 728.00 | 3 917 299.00 | |
EG Accrued income and payables due within one year | 2 568 656.00 | 2 394 794.00 | 2 568 656.00 | |
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