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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : VINS ET VIGNOBLES CASTAING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | VINS ET VIGNOBLES CASTAING |
| Siren | 538718305 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 3175 |
| Management number | 2011B00404 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24240 Cunèges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | 1 530.00 | |
AJ Other Intangible Assets | 2 288.00 | 1 272.00 | 1 016.00 | 2 288.00 |
AP Buildings | 12 024.00 | 1 140.00 | 10 884.00 | 12 024.00 |
AR Technical installations, industrial equipment and tools | 86 039.00 | 29 510.00 | 56 529.00 | 86 039.00 |
AT Other tangible assets | 46 446.00 | 14 599.00 | 31 847.00 | 46 446.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 148 827.00 | 46 520.00 | 102 307.00 | 148 827.00 |
BT Goods | 331 327.00 | 331 327.00 | 331 327.00 | |
BX Customers and related accounts | 314 899.00 | 682.00 | 314 217.00 | 314 899.00 |
BZ Other receivables | 501 819.00 | 501 819.00 | 501 819.00 | |
CF Cash and cash equivalents | 126 079.00 | 126 079.00 | 126 079.00 | |
CH Prepaid expenses | 3 124.00 | 3 124.00 | 3 124.00 | |
CJ TOTAL (II) | 1 277 246.00 | 682.00 | 1 276 565.00 | 1 277 246.00 |
CO Grand total (0 to V) | 1 426 073.00 | 47 202.00 | 1 378 871.00 | 1 426 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 395 763.00 | 379 727.00 | 395 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 920.00 | 16 036.00 | 16 920.00 | |
DL TOTAL (I) | 418 183.00 | 401 263.00 | 418 183.00 | |
DU Loans and Debts from Credit Institutions (3) | 422 871.00 | 390 488.00 | 422 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 925.00 | 18 800.00 | 35 925.00 | |
DX Trade payables and related accounts | 361 766.00 | 329 667.00 | 361 766.00 | |
DY Tax and social security liabilities | 50 439.00 | 39 415.00 | 50 439.00 | |
EA Other liabilities | 89 688.00 | 2 000.00 | 89 688.00 | |
EC TOTAL (IV) | 960 688.00 | 780 370.00 | 960 688.00 | |
EE Grand total (I to V) | 1 378 871.00 | 1 181 633.00 | 1 378 871.00 | |
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