Grow your business safely with LES VENDANGES
All the information you need about LES VENDANGES to develop and secure your business in France
L
HOME >
CORPORATES
>
LES VENDANGES >
BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : LES VENDANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-29 | Partially confidential | 2021-03-31 | Complete |
| 2019-12-26 | Partially confidential | 2019-03-31 | Complete |
| 2019-10-16 | Partially confidential | 2017-03-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-04-20 | Partially confidential | 2016-03-31 | Complete |
| Name | LES VENDANGES |
| Siren | 421893801 |
| Closing | 2016-03-31 |
| Registry code | 9741 |
| Registration number | 798 |
| Management number | 1999B00128 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 ST PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 415.00 | 12 633.00 | 781.00 | 13 415.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 66 699.00 | 59 468.00 | 7 231.00 | 66 699.00 |
AR Technical installations, industrial equipment and tools | 48 934.00 | 36 005.00 | 12 929.00 | 48 934.00 |
AT Other tangible assets | 315 930.00 | 182 296.00 | 133 634.00 | 315 930.00 |
BH Other financial assets | 13 302.00 | 13 302.00 | 13 302.00 | |
BJ TOTAL (I) | 483 279.00 | 290 402.00 | 192 877.00 | 483 279.00 |
BT Goods | 878 032.00 | 878 032.00 | 878 032.00 | |
BV Advances and down payments on orders | 2 528.00 | 2 528.00 | 2 528.00 | |
BX Customers and related accounts | 90 358.00 | 90 358.00 | 90 358.00 | |
BZ Other receivables | 71 561.00 | 71 561.00 | 71 561.00 | |
CF Cash and cash equivalents | 61 207.00 | 61 207.00 | 61 207.00 | |
CH Prepaid expenses | 7 939.00 | 7 939.00 | 7 939.00 | |
CJ TOTAL (II) | 1 111 625.00 | 1 111 625.00 | 1 111 625.00 | |
CO Grand total (0 to V) | 1 594 904.00 | 290 402.00 | 1 304 503.00 | 1 594 904.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 314 560.00 | 279 837.00 | 314 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 082.00 | 34 723.00 | 45 082.00 | |
DL TOTAL (I) | 368 442.00 | 323 360.00 | 368 442.00 | |
DS Convertible Bond Issues | 66.00 | 961.00 | 66.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 903.00 | 85 294.00 | 58 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 438 013.00 | 490 734.00 | 438 013.00 | |
DX Trade payables and related accounts | 243 465.00 | 209 779.00 | 243 465.00 | |
DY Tax and social security liabilities | 192 464.00 | 185 111.00 | 192 464.00 | |
DZ Fixed asset liabilities and related accounts | 2 515.00 | |||
EA Other liabilities | 3 149.00 | 3 274.00 | 3 149.00 | |
EC TOTAL (IV) | 936 061.00 | 977 669.00 | 936 061.00 | |
EE Grand total (I to V) | 1 304 503.00 | 1 301 029.00 | 1 304 503.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 438 013.00 | 438 013.00 | 438 013.00 | |
8B Suppliers and Related Accounts | 243 465.00 | 243 465.00 | 243 465.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 149.00 | 3 149.00 | 3 149.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 159.00 | 169 858.00 | 13 302.00 | 183 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 061.00 | 936 061.00 | 936 061.00 | |
all companies in France
Complete and comprehensive database.
