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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : SARL DOMAINE DE CAUDALIE. MONTFERRIER SUR LEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | SARL DOMAINE DE CAUDALIE. MONTFERRIER SUR LEZ |
| Siren | 529903304 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 2438 |
| Management number | 2011B00261 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 126 919.00 | 126 919.00 | 126 919.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 305 868.00 | 305 868.00 | 305 868.00 | |
CJ TOTAL (II) | 432 787.00 | 432 787.00 | 432 787.00 | |
CO Grand total (0 to V) | 432 787.00 | 432 787.00 | 432 787.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 333 896.00 | 246 378.00 | 333 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 948.00 | 87 518.00 | 4 948.00 | |
DL TOTAL (I) | 341 044.00 | 336 096.00 | 341 044.00 | |
DX Trade payables and related accounts | 13 018.00 | 15 286.00 | 13 018.00 | |
DY Tax and social security liabilities | 1 925.00 | 34 035.00 | 1 925.00 | |
EA Other liabilities | 76 800.00 | 92 009.00 | 76 800.00 | |
EC TOTAL (IV) | 91 743.00 | 141 329.00 | 91 743.00 | |
EE Grand total (I to V) | 432 787.00 | 477 426.00 | 432 787.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | -613.00 | |||
FR Total operating income (I) | -613.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 84 522.00 | |||
GE Other Expenses | -92 009.00 | |||
GF Total Operating Expenses (II) | -7 486.00 | |||
GG - OPERATING RESULT (I - II) | 6 873.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 873.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 925.00 | 34 035.00 | 1 925.00 | |
HL TOTAL REVENUE (I + III + V + VII) | -613.00 | 613.00 | -613.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 561.00 | -86 905.00 | -5 561.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 948.00 | 87 518.00 | 4 948.00 | |
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