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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : VIVAGRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-11 | Partially confidential | 2016-06-30 | Complete |
| Name | VIVAGRO |
| Siren | 494263288 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 744 |
| Management number | 2007B00529 |
| Activity code | 4675Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 MARTILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 450.00 | 11 450.00 | 11 450.00 | |
AT Other tangible assets | 41 965.00 | 31 418.00 | 10 546.00 | 41 965.00 |
BH Other financial assets | 8 400.00 | 8 400.00 | 8 400.00 | |
BJ TOTAL (I) | 61 815.00 | 42 868.00 | 18 946.00 | 61 815.00 |
BT Goods | 594 251.00 | 594 251.00 | 594 251.00 | |
BV Advances and down payments on orders | 2 531.00 | 2 531.00 | 2 531.00 | |
BX Customers and related accounts | 1 410 546.00 | 35 266.00 | 1 375 280.00 | 1 410 546.00 |
BZ Other receivables | 229 680.00 | 229 680.00 | 229 680.00 | |
CF Cash and cash equivalents | 821 001.00 | 821 001.00 | 821 001.00 | |
CH Prepaid expenses | 51 407.00 | 51 407.00 | 51 407.00 | |
CJ TOTAL (II) | 3 109 416.00 | 35 266.00 | 3 074 150.00 | 3 109 416.00 |
CO Grand total (0 to V) | 3 171 230.00 | 78 134.00 | 3 093 096.00 | 3 171 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 286 873.00 | 867 335.00 | 1 286 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 199.00 | 459 538.00 | 127 199.00 | |
DL TOTAL (I) | 1 634 073.00 | 1 546 873.00 | 1 634 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 399.00 | 156 943.00 | 100 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | |||
DX Trade payables and related accounts | 757 507.00 | 564 194.00 | 757 507.00 | |
DY Tax and social security liabilities | 273 721.00 | 356 505.00 | 273 721.00 | |
EA Other liabilities | 327 397.00 | 377 139.00 | 327 397.00 | |
EC TOTAL (IV) | 1 459 024.00 | 1 474 780.00 | 1 459 024.00 | |
EE Grand total (I to V) | 3 093 096.00 | 3 021 654.00 | 3 093 096.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 266.00 | |||
7B Total provisions for depreciation | 35 266.00 | |||
7C Grand total | 35 266.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 757 507.00 | 757 507.00 | 757 507.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 327 397.00 | 327 397.00 | 327 397.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 033.00 | 1 691 633.00 | 8 400.00 | 1 700 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 024.00 | 1 399 024.00 | 60 000.00 | 1 459 024.00 |
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