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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : LA VIGNERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2022-02-28 | Complete |
| 2021-09-23 | Partially confidential | 2021-02-28 | Complete |
| 2020-10-01 | Partially confidential | 2020-02-29 | Complete |
| 2019-09-11 | Partially confidential | 2019-02-28 | Complete |
| 2018-09-20 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-24 | Partially confidential | 2017-02-28 | Complete |
| Name | LA VIGNERAIE |
| Siren | 432781490 |
| Closing | 2022-02-28 |
| Registry code | 5902 |
| Registration number | B2022/004082 |
| Management number | 2000B40117 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59850 NIEPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 294.00 | 1 294.00 | 1 294.00 | |
AH Goodwill | 291 500.00 | 291 500.00 | 291 500.00 | |
AR Technical installations, industrial equipment and tools | 18 515.00 | 9 666.00 | 8 849.00 | 18 515.00 |
AT Other tangible assets | 50 862.00 | 41 230.00 | 9 631.00 | 50 862.00 |
BJ TOTAL (I) | 362 170.00 | 52 190.00 | 309 980.00 | 362 170.00 |
BL Raw materials, supplies | 81.00 | 81.00 | 81.00 | |
BT Goods | 304 544.00 | 304 544.00 | 304 544.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 13 194.00 | 13 194.00 | 13 194.00 | |
BZ Other receivables | 3 841.00 | 3 841.00 | 3 841.00 | |
CF Cash and cash equivalents | 246 975.00 | 246 975.00 | 246 975.00 | |
CH Prepaid expenses | 2 730.00 | 2 730.00 | 2 730.00 | |
CJ TOTAL (II) | 571 366.00 | 571 366.00 | 571 366.00 | |
CO Grand total (0 to V) | 933 537.00 | 52 190.00 | 881 346.00 | 933 537.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 309 572.00 | 309 572.00 | 309 572.00 | |
DH Retained earnings | -14 649.00 | -30 986.00 | -14 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 421.00 | 16 337.00 | 33 421.00 | |
DL TOTAL (I) | 603 344.00 | 569 923.00 | 603 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | 110 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 384.00 | 74 792.00 | 48 384.00 | |
DX Trade payables and related accounts | 91 650.00 | 106 418.00 | 91 650.00 | |
DY Tax and social security liabilities | 27 968.00 | 22 469.00 | 27 968.00 | |
EC TOTAL (IV) | 278 003.00 | 313 679.00 | 278 003.00 | |
EE Grand total (I to V) | 881 346.00 | 883 602.00 | 881 346.00 | |
EG Accrued income and payables due within one year | 168 003.00 | 313 679.00 | 168 003.00 | |
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