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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : LES VIGNES DE MERLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| Name | LES VIGNES DE MERLIN |
| Siren | 821962396 |
| Closing | 2022-03-31 |
| Registry code | 2901 |
| Registration number | 8244 |
| Management number | 2016B00616 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29260 Lesneven |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 577.00 | |||
AH Goodwill | 140 710.00 | |||
AR Technical installations, industrial equipment and tools | 147.00 | |||
AT Other tangible assets | 51 954.00 | |||
BB Receivables related to investments | ||||
BD Other fixed assets | 15.00 | |||
BJ TOTAL (I) | 196 403.00 | |||
BT Goods | 198 958.00 | |||
BV Advances and down payments on orders | 10 370.00 | |||
BX Customers and related accounts | 5 842.00 | |||
BZ Other receivables | 24 967.00 | |||
CF Cash and cash equivalents | 2 407.00 | |||
CH Prepaid expenses | 1 857.00 | |||
CJ TOTAL (II) | 244 402.00 | |||
CO Grand total (0 to V) | 440 805.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 000.00 | 175 000.00 | 175 000.00 | |
DB Share, merger, contribution premiums, etc. | 1.00 | |||
DD Legal reserve (1) | 3 833.00 | 2 171.00 | 3 833.00 | |
DG Other reserves | 72 824.00 | 41 250.00 | 72 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 912.00 | 33 236.00 | 18 912.00 | |
DL TOTAL (I) | 270 569.00 | 251 657.00 | 270 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 026.00 | 32 503.00 | 48 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 189.00 | 98.00 | |
DW Advances and down payments received on current orders | 134.00 | 134.00 | ||
DX Trade payables and related accounts | 78 756.00 | 77 858.00 | 78 756.00 | |
DY Tax and social security liabilities | 32 342.00 | 34 597.00 | 32 342.00 | |
EA Other liabilities | 10 881.00 | 10 769.00 | 10 881.00 | |
EC TOTAL (IV) | 170 237.00 | 155 916.00 | 170 237.00 | |
EE Grand total (I to V) | 440 805.00 | 407 573.00 | 440 805.00 | |
EG Accrued income and payables due within one year | 170 102.00 | 170 102.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 975.00 | 5 975.00 | ||
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