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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : LA VIGNE D ULYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-13 | Partially confidential | 2016-12-31 | Complete |
| Name | LA VIGNE D'ULYSSE |
| Siren | 484369541 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 1737 |
| Management number | 2005B00381 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11300 Malviès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 219.00 | 570.00 | 1 790.00 |
AR Technical installations, industrial equipment and tools | 18 193.00 | 11 433.00 | 6 759.00 | 18 193.00 |
AT Other tangible assets | 33 087.00 | 8 894.00 | 24 193.00 | 33 087.00 |
BJ TOTAL (I) | 63 785.00 | 21 547.00 | 42 238.00 | 63 785.00 |
BL Raw materials, supplies | 105 806.00 | 105 806.00 | 105 806.00 | |
BT Goods | 675 699.00 | 675 699.00 | 675 699.00 | |
BV Advances and down payments on orders | 33 960.00 | 33 960.00 | 33 960.00 | |
BX Customers and related accounts | 294 689.00 | 100 729.00 | 193 959.00 | 294 689.00 |
BZ Other receivables | 528 602.00 | 528 602.00 | 528 602.00 | |
CF Cash and cash equivalents | 86 599.00 | 86 599.00 | 86 599.00 | |
CH Prepaid expenses | 1 154.00 | 1 154.00 | 1 154.00 | |
CJ TOTAL (II) | 1 726 512.00 | 100 729.00 | 1 625 782.00 | 1 726 512.00 |
CO Grand total (0 to V) | 1 790 297.00 | 122 277.00 | 1 668 020.00 | 1 790 297.00 |
CU Other investments | 10 715.00 | 10 715.00 | 10 715.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 370 624.00 | 370 624.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 557.00 | -130 557.00 | ||
DL TOTAL (I) | 242 267.00 | 242 267.00 | ||
DU Loans and Debts from Credit Institutions (3) | 368 000.00 | 368 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | ||
DX Trade payables and related accounts | 894 170.00 | 894 170.00 | ||
DY Tax and social security liabilities | 26 701.00 | 26 701.00 | ||
EA Other liabilities | 136 745.00 | 136 745.00 | ||
EC TOTAL (IV) | 1 425 753.00 | 1 425 753.00 | ||
EE Grand total (I to V) | 1 668 020.00 | 1 668 020.00 | ||
EG Accrued income and payables due within one year | 1 110 822.00 | 1 110 822.00 | ||
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