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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : VIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-13 | Public | 2016-09-30 | Complete |
| Name | VIGNES |
| Siren | 814851440 |
| Closing | 2017-09-30 |
| Registry code | 8201 |
| Registration number | 1835 |
| Management number | 2015B00577 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82100 Castelsarrasin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 800.00 | 11 800.00 | 11 800.00 | |
AR Technical installations, industrial equipment and tools | 2 475.00 | 2.00 | 2 472.00 | 2 475.00 |
AT Other tangible assets | 9 688.00 | 594.00 | 9 094.00 | 9 688.00 |
BH Other financial assets | 1 308.00 | 1 308.00 | 1 308.00 | |
BJ TOTAL (I) | 25 271.00 | 12 396.00 | 12 875.00 | 25 271.00 |
BT Goods | 911 651.00 | 911 651.00 | 911 651.00 | |
BX Customers and related accounts | 20 289.00 | 20 289.00 | 20 289.00 | |
BZ Other receivables | 7 741.00 | 7 741.00 | 7 741.00 | |
CF Cash and cash equivalents | 100 314.00 | 100 314.00 | 100 314.00 | |
CH Prepaid expenses | 1 632.00 | 1 632.00 | 1 632.00 | |
CJ TOTAL (II) | 1 041 628.00 | 1 041 628.00 | 1 041 628.00 | |
CO Grand total (0 to V) | 1 066 899.00 | 12 396.00 | 1 054 503.00 | 1 066 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 27 985.00 | 27 985.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 775.00 | 28 285.00 | 45 775.00 | |
DL TOTAL (I) | 77 061.00 | 31 285.00 | 77 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 975.00 | 48 322.00 | 39 975.00 | |
DX Trade payables and related accounts | 875 992.00 | 1 068 332.00 | 875 992.00 | |
DY Tax and social security liabilities | 60 453.00 | 64 127.00 | 60 453.00 | |
EA Other liabilities | 1 020.00 | 944.00 | 1 020.00 | |
EC TOTAL (IV) | 977 442.00 | 1 181 727.00 | 977 442.00 | |
EE Grand total (I to V) | 1 054 503.00 | 1 213 012.00 | 1 054 503.00 | |
| 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 | 39 975.00 | 39 975.00 | 39 975.00 | |
8B Suppliers and Related Accounts | 875 992.00 | 875 992.00 | 875 992.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | 1 020.00 | |
VQ Other Taxes, Duties, and Similar Debts | 60 454.00 | 60 454.00 | 60 454.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 971.00 | 29 662.00 | 1 308.00 | 30 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 442.00 | 977 442.00 | 977 442.00 | |
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