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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : DES VIGNES DU MAYNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-15 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-10 | Partially confidential | 2020-07-31 | Complete |
| 2020-04-17 | Partially confidential | 2019-07-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-07-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-07-31 | Complete |
| Name | DES VIGNES DU MAYNES |
| Siren | 432873123 |
| Closing | 2022-07-31 |
| Registry code | 7106 |
| Registration number | B2023/000126 |
| Management number | 2012B00320 |
| Activity code | 0121Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71260 CRUZILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 374.00 | 2 374.00 | 2 374.00 | |
AJ Other Intangible Assets | 4 323.00 | 4 323.00 | 4 323.00 | |
AP Buildings | 1 725 292.00 | 665 088.00 | 1 060 204.00 | 1 725 292.00 |
AR Technical installations, industrial equipment and tools | 678 104.00 | 411 355.00 | 266 749.00 | 678 104.00 |
AT Other tangible assets | 152 779.00 | 97 281.00 | 55 498.00 | 152 779.00 |
AV Fixed assets in progress | 2 933.00 | 2 933.00 | 2 933.00 | |
BB Receivables related to investments | 3 116.00 | 3 116.00 | 3 116.00 | |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 2 569 041.00 | 1 176 098.00 | 1 392 943.00 | 2 569 041.00 |
BL Raw materials, supplies | 32 555.00 | 32 555.00 | 32 555.00 | |
BN Goods in progress | 191 295.00 | 191 295.00 | 191 295.00 | |
BR Intermediate and finished products | 1 148 585.00 | 1 148 585.00 | 1 148 585.00 | |
BV Advances and down payments on orders | 5 096.00 | 5 096.00 | 5 096.00 | |
BX Customers and related accounts | 523 355.00 | 523 355.00 | 523 355.00 | |
BZ Other receivables | 46 061.00 | 46 061.00 | 46 061.00 | |
CF Cash and cash equivalents | 265 466.00 | 265 466.00 | 265 466.00 | |
CH Prepaid expenses | 10 410.00 | 10 410.00 | 10 410.00 | |
CJ TOTAL (II) | 2 222 823.00 | 2 222 823.00 | 2 222 823.00 | |
CO Grand total (0 to V) | 4 791 864.00 | 1 176 098.00 | 3 615 766.00 | 4 791 864.00 |
CP Shares due in less than one year | 1.00 | 1.00 | ||
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 73 500.00 | 73 500.00 | 73 500.00 | |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | 7 350.00 | |
DG Other reserves | 818 232.00 | 630 341.00 | 818 232.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 726.00 | 187 891.00 | 303 726.00 | |
DJ Investment subsidies | 86 593.00 | 73 938.00 | 86 593.00 | |
DL TOTAL (I) | 1 289 401.00 | 973 020.00 | 1 289 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 944 504.00 | 2 387 344.00 | 1 944 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 528.00 | 70 747.00 | 29 528.00 | |
DW Advances and down payments received on current orders | 4 818.00 | 29 547.00 | 4 818.00 | |
DX Trade payables and related accounts | 113 050.00 | 105 948.00 | 113 050.00 | |
DY Tax and social security liabilities | 173 369.00 | 113 708.00 | 173 369.00 | |
EA Other liabilities | 61 096.00 | 70 101.00 | 61 096.00 | |
EC TOTAL (IV) | 2 326 365.00 | 2 777 396.00 | 2 326 365.00 | |
EE Grand total (I to V) | 3 615 766.00 | 3 750 416.00 | 3 615 766.00 | |
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