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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : CAVES DU LANGUEDOC ROUSSILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2019-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Complete |
| Name | CAVES LANGUEDOC ROUSSILLON |
| Siren | 428108559 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 6653 |
| Management number | 1999B01414 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 227 016.00 | 160 578.00 | 66 438.00 | 227 016.00 |
AH Goodwill | 428 790.00 | 428 790.00 | 428 790.00 | |
AJ Other Intangible Assets | 414 137.00 | 414 137.00 | 414 137.00 | |
AP Buildings | 106 280.00 | 99 658.00 | 6 622.00 | 106 280.00 |
AR Technical installations, industrial equipment and tools | 697.00 | 697.00 | 697.00 | |
AT Other tangible assets | 235 012.00 | 190 457.00 | 44 555.00 | 235 012.00 |
BH Other financial assets | 12 717.00 | 12 717.00 | 12 717.00 | |
BJ TOTAL (I) | 1 424 649.00 | 451 391.00 | 973 259.00 | 1 424 649.00 |
BV Advances and down payments on orders | 958.00 | 958.00 | 958.00 | |
BX Customers and related accounts | 1 396 295.00 | 1 396 295.00 | 1 396 295.00 | |
BZ Other receivables | 341 074.00 | 341 074.00 | 341 074.00 | |
CD Marketable securities | 2 556 082.00 | 2 556 082.00 | 2 556 082.00 | |
CF Cash and cash equivalents | 405 376.00 | 405 376.00 | 405 376.00 | |
CH Prepaid expenses | 72 499.00 | 72 499.00 | 72 499.00 | |
CJ TOTAL (II) | 4 772 285.00 | 4 772 285.00 | 4 772 285.00 | |
CO Grand total (0 to V) | 6 196 934.00 | 451 391.00 | 5 745 543.00 | 6 196 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
B1 (including special reserve for provisions for price fluctuations) | 1.00 | 1.00 | ||
DA Share or individual capital | 10 160.00 | 10 160.00 | ||
DB Share, merger, contribution premiums, etc. | 1 459 573.00 | 1 459 573.00 | ||
DD Legal reserve (1) | 1 016.00 | 1 016.00 | ||
DH Retained earnings | 1 942 299.00 | 1 942 299.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 178.00 | 971 178.00 | ||
DL TOTAL (I) | 4 384 227.00 | 4 384 227.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131 754.00 | 131 754.00 | ||
DX Trade payables and related accounts | 863 232.00 | 863 232.00 | ||
DY Tax and social security liabilities | 344 124.00 | 344 124.00 | ||
EA Other liabilities | 240.00 | 240.00 | ||
EB Prepaid income (2) | 21 967.00 | 21 967.00 | ||
EC TOTAL (IV) | 1 361 317.00 | 1 361 317.00 | ||
EE Grand total (I to V) | 5 745 543.00 | 5 745 543.00 | ||
EG Accrued income and payables due within one year | 1 351 317.00 | 1 351 317.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 717.00 | 12 717.00 | 12 717.00 | |
VS Prepaid expenses | 1 809 868.00 | 1 809 868.00 | 1 809 868.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 585.00 | 1 809 868.00 | 12 717.00 | 1 822 585.00 |
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