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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : DEMEURES & VIGNOBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-19 | Public | 2020-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2018-07-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-07-31 | Complete |
| Name | DEMEURES & VIGNOBLES |
| Siren | 531913507 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 8177 |
| Management number | 2011B01587 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 648.00 | 51 562.00 | 149 086.00 | 200 648.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AP Buildings | 15 299.00 | 12 271.00 | 3 028.00 | 15 299.00 |
AT Other tangible assets | 192 576.00 | 107 784.00 | 84 792.00 | 192 576.00 |
BH Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BJ TOTAL (I) | 500 758.00 | 171 617.00 | 329 140.00 | 500 758.00 |
BV Advances and down payments on orders | 4 148.00 | 4 148.00 | 4 148.00 | |
BX Customers and related accounts | 365 980.00 | 365 980.00 | 365 980.00 | |
BZ Other receivables | 77 052.00 | 77 052.00 | 77 052.00 | |
CF Cash and cash equivalents | 2 057.00 | 2 057.00 | 2 057.00 | |
CH Prepaid expenses | 4 621.00 | 4 621.00 | 4 621.00 | |
CJ TOTAL (II) | 453 857.00 | 453 857.00 | 453 857.00 | |
CO Grand total (0 to V) | 954 615.00 | 171 617.00 | 782 998.00 | 954 615.00 |
CP Shares due in less than one year | 1 900.00 | 1 900.00 | ||
CU Other investments | 335.00 | 335.00 | 335.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 600.00 | 133 600.00 | 133 600.00 | |
DD Legal reserve (1) | 2 802.00 | 802.00 | 2 802.00 | |
DG Other reserves | 15 705.00 | 6 136.00 | 15 705.00 | |
DH Retained earnings | -64 543.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 439.00 | 76 112.00 | 56 439.00 | |
DL TOTAL (I) | 208 545.00 | 152 107.00 | 208 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 226.00 | 73 948.00 | 94 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | |||
DX Trade payables and related accounts | 58 624.00 | 28 743.00 | 58 624.00 | |
DY Tax and social security liabilities | 403 032.00 | 287 171.00 | 403 032.00 | |
EA Other liabilities | 18 571.00 | 17 248.00 | 18 571.00 | |
EC TOTAL (IV) | 574 452.00 | 407 136.00 | 574 452.00 | |
EE Grand total (I to V) | 782 998.00 | 559 243.00 | 782 998.00 | |
EG Accrued income and payables due within one year | 541 994.00 | 356 278.00 | 541 994.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 292.00 | 47 292.00 | ||
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