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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : LES VIGNOBLES DE L OBERHOF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-03-31 | Complete |
| 2020-07-27 | Public | 2019-03-31 | Complete |
| Name | LES VIGNOBLES DE L OBERHOF |
| Siren | 788744654 |
| Closing | 2020-03-31 |
| Registry code | 6851 |
| Registration number | 3502 |
| Management number | 2012B00752 |
| Activity code | 0121Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 852 930.00 | 27 687.00 | 825 242.00 | 852 930.00 |
AR Technical installations, industrial equipment and tools | 23 522.00 | 7 167.00 | 16 354.00 | 23 522.00 |
AT Other tangible assets | 3 365.00 | 2 731.00 | 633.00 | 3 365.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 880 017.00 | 37 586.00 | 842 430.00 | 880 017.00 |
BZ Other receivables | 69 132.00 | 69 132.00 | 69 132.00 | |
CJ TOTAL (II) | 69 132.00 | 69 132.00 | 69 132.00 | |
CO Grand total (0 to V) | 949 149.00 | 37 586.00 | 911 563.00 | 949 149.00 |
CP Shares due in less than one year | 200.00 | 200.00 | ||
CR Shares due in more than one year | 69 132.00 | 69 132.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | ||
DH Retained earnings | -24 438.00 | -24 438.00 | ||
DL TOTAL (I) | 875 561.00 | 875 561.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 736.00 | ||
EA Other liabilities | 35 266.00 | 35 266.00 | ||
EC TOTAL (IV) | 36 002.00 | 36 002.00 | ||
EE Grand total (I to V) | 911 563.00 | 911 563.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 880 017.00 | 880 017.00 | ||
I3 DECREASES Total Financial Fixed Assets | 200.00 | |||
I4 DECREASES Grand Total | 880 017.00 | |||
IY DECREASES Total Tangible Fixed Assets | 879 817.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 879 817.00 | 879 817.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 200.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 586.00 | 37 586.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 37 586.00 | 37 586.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 35 266.00 | 35 266.00 | ||
UT Other financial assets | 200.00 | 200.00 | 200.00 | |
VB VAT | 1 086.00 | 1 086.00 | 1 086.00 | |
VC Group and associates | 67 699.00 | 67 699.00 | 67 699.00 | |
VI Group and Associates | 736.00 | 736.00 | ||
VM Income taxes | 347.00 | 347.00 | 347.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 332.00 | 200.00 | 69 132.00 | 69 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 002.00 | 36 002.00 | ||
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