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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : VIGNOBLES CANET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | VIGNOBLES CANET |
| Siren | 484745906 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 235 |
| Management number | 2005B00413 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11800 Rustiques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 973.00 | 3 743.00 | 230.00 | 3 973.00 |
AR Technical installations, industrial equipment and tools | 24 445.00 | 14 984.00 | 9 461.00 | 24 445.00 |
AT Other tangible assets | 76 236.00 | 47 475.00 | 28 761.00 | 76 236.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 114 865.00 | 66 202.00 | 48 663.00 | 114 865.00 |
BL Raw materials, supplies | 99 487.00 | 99 487.00 | 99 487.00 | |
BR Intermediate and finished products | 340 742.00 | 340 742.00 | 340 742.00 | |
BX Customers and related accounts | 453 274.00 | 453 274.00 | 453 274.00 | |
BZ Other receivables | 120 244.00 | 120 244.00 | 120 244.00 | |
CF Cash and cash equivalents | 332 485.00 | 332 485.00 | 332 485.00 | |
CH Prepaid expenses | 6 907.00 | 6 907.00 | 6 907.00 | |
CJ TOTAL (II) | 1 353 140.00 | 1 353 140.00 | 1 353 140.00 | |
CO Grand total (0 to V) | 1 468 005.00 | 66 202.00 | 1 401 803.00 | 1 468 005.00 |
CU Other investments | 10 181.00 | 10 181.00 | 10 181.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 247 342.00 | 247 342.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 978.00 | 77 978.00 | ||
DL TOTAL (I) | 334 120.00 | 334 120.00 | ||
DU Loans and Debts from Credit Institutions (3) | 326 412.00 | 326 412.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 213 127.00 | 213 127.00 | ||
DX Trade payables and related accounts | 444 935.00 | 444 935.00 | ||
DY Tax and social security liabilities | 80 539.00 | 80 539.00 | ||
EA Other liabilities | 1 171.00 | 1 171.00 | ||
EB Prepaid income (2) | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 1 067 683.00 | 1 067 683.00 | ||
EE Grand total (I to V) | 1 401 803.00 | 1 401 803.00 | ||
EG Accrued income and payables due within one year | 778 729.00 | 778 729.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277.00 | 1 277.00 | ||
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