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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : SOCIETE COOPERATIVE AGRICOLE DES VITICULTEURS DE LA REGION M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | SOCIETE COOPERATIVE AGRICOLE DES VITICULTEURS DE LA REGION M |
| Siren | 391760675 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 2257 |
| Management number | 2002D00468 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11160 Rieux-Minervois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 93 243.00 | 93 243.00 | 93 243.00 | |
BJ TOTAL (I) | 93 243.00 | 93 243.00 | 93 243.00 | |
BX Customers and related accounts | 9 636.00 | 9 636.00 | 9 636.00 | |
CD Marketable securities | 28 835.00 | 28 835.00 | 28 835.00 | |
CF Cash and cash equivalents | 7 792.00 | 7 792.00 | 7 792.00 | |
CJ TOTAL (II) | 46 264.00 | 46 264.00 | 46 264.00 | |
CO Grand total (0 to V) | 139 507.00 | 139 507.00 | 139 507.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 208.00 | 10 208.00 | 10 208.00 | |
DB Share, merger, contribution premiums, etc. | 11 183.00 | 11 183.00 | 11 183.00 | |
DD Legal reserve (1) | 4 808.00 | 4 808.00 | 4 808.00 | |
DG Other reserves | 93 713.00 | 93 713.00 | 93 713.00 | |
DH Retained earnings | -3 444.00 | -7 720.00 | -3 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 001.00 | 4 275.00 | 6 001.00 | |
DL TOTAL (I) | 122 469.00 | 116 468.00 | 122 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 654.00 | |||
DY Tax and social security liabilities | 1 160.00 | 310.00 | 1 160.00 | |
EA Other liabilities | 15 877.00 | 15 163.00 | 15 877.00 | |
EC TOTAL (IV) | 17 037.00 | 43 128.00 | 17 037.00 | |
EE Grand total (I to V) | 139 507.00 | 159 596.00 | 139 507.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 303 129.00 | |||
FJ Net sales | 303 129.00 | |||
FQ Other income | 2 475.00 | |||
FR Total operating income (I) | 305 604.00 | |||
FS Purchases of goods (including customs duties) | 296 871.00 | |||
FW Other purchases and external expenses | 2 962.00 | |||
GF Total Operating Expenses (II) | 299 834.00 | |||
GG - OPERATING RESULT (I - II) | 5 770.00 | |||
GJ Financial income from other securities and fixed asset receivables | 230.00 | |||
GK Income from other securities and fixed asset receivables | 72.00 | |||
GO Net income from sales of marketable securities | 158.00 | |||
GP Total financial income (V) | 230.00 | |||
GV - FINANCIAL INCOME (V - VI) | 230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 305 835.00 | 386 314.00 | 305 835.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 835.00 | 386 314.00 | 305 835.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 001.00 | 4 275.00 | 6 001.00 | |
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