Grow your business safely with VINALIM
All the information you need about VINALIM to develop and secure your business in France
V
HOME >
CORPORATES
>
VINALIM >
BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : VINALIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-05 | Partially confidential | 2016-09-30 | Complete |
| Name | VINALIM |
| Siren | 528493687 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 7085 |
| Management number | 2010B01265 |
| Activity code | 4711C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73700 Bourg-Saint-Maurice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 158.00 | 339 158.00 | 339 158.00 | |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
AR Technical installations, industrial equipment and tools | 139 751.00 | 112 080.00 | 27 671.00 | 139 751.00 |
AT Other tangible assets | 121 351.00 | 86 869.00 | 34 482.00 | 121 351.00 |
BH Other financial assets | 7 414.00 | 7 414.00 | 7 414.00 | |
BJ TOTAL (I) | 609 174.00 | 200 450.00 | 408 724.00 | 609 174.00 |
BT Goods | 32 722.00 | 32 722.00 | 32 722.00 | |
BX Customers and related accounts | 1 105.00 | 1 105.00 | 1 105.00 | |
BZ Other receivables | 18 169.00 | 18 169.00 | 18 169.00 | |
CF Cash and cash equivalents | 27 964.00 | 27 964.00 | 27 964.00 | |
CH Prepaid expenses | 4 046.00 | 4 046.00 | 4 046.00 | |
CJ TOTAL (II) | 84 006.00 | 84 006.00 | 84 006.00 | |
CO Grand total (0 to V) | 693 180.00 | 200 450.00 | 492 730.00 | 693 180.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 427.00 | 21 789.00 | 27 427.00 | |
DL TOTAL (I) | 38 427.00 | 32 789.00 | 38 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 084.00 | 154 218.00 | 134 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184 558.00 | 167 365.00 | 184 558.00 | |
DW Advances and down payments received on current orders | 26.00 | 529.00 | 26.00 | |
DX Trade payables and related accounts | 74 162.00 | 62 045.00 | 74 162.00 | |
DY Tax and social security liabilities | 61 473.00 | 70 941.00 | 61 473.00 | |
EC TOTAL (IV) | 454 303.00 | 455 098.00 | 454 303.00 | |
EE Grand total (I to V) | 492 730.00 | 487 887.00 | 492 730.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 343.00 | 26 207.00 | 14 100.00 | 188 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 343.00 | 26 207.00 | 14 100.00 | 188 343.00 |
| 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 | 160 000.00 | 118 869.00 | 160 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 558.00 | 24 558.00 | 24 558.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 454 277.00 | 239 788.00 | 173 358.00 | 454 277.00 |
all companies in France
Complete and comprehensive database.
