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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : LE VIGNERON 3éme génération
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | LE VIGNERON 3éme génération |
| Siren | 519160931 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 3744 |
| Management number | 2009B01023 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 205.00 | 6 799.00 | 405.00 | 7 205.00 |
AH Goodwill | 442 469.00 | 442 469.00 | 442 469.00 | |
AR Technical installations, industrial equipment and tools | 4 347.00 | 4 347.00 | 4 347.00 | |
AT Other tangible assets | 20 484.00 | 17 293.00 | 3 191.00 | 20 484.00 |
BB Receivables related to investments | 6 607.00 | 6 607.00 | 6 607.00 | |
BJ TOTAL (I) | 490 912.00 | 28 439.00 | 462 473.00 | 490 912.00 |
BT Goods | 182 129.00 | 182 129.00 | 182 129.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 43 112.00 | 43 112.00 | 43 112.00 | |
BZ Other receivables | 3 408.00 | 3 408.00 | 3 408.00 | |
CB Subscribed and called capital, not paid | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 79 251.00 | 79 251.00 | 79 251.00 | |
CH Prepaid expenses | 2 550.00 | 2 550.00 | 2 550.00 | |
CJ TOTAL (II) | 310 451.00 | 310 451.00 | 310 451.00 | |
CO Grand total (0 to V) | 801 364.00 | 28 439.00 | 772 925.00 | 801 364.00 |
CU Other investments | 9 800.00 | 9 800.00 | 9 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 325 884.00 | 325 884.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 849.00 | 77 849.00 | ||
DL TOTAL (I) | 425 733.00 | 425 733.00 | ||
DU Loans and Debts from Credit Institutions (3) | 148 892.00 | 148 892.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 251.00 | 47 251.00 | ||
DX Trade payables and related accounts | 122 574.00 | 122 574.00 | ||
DY Tax and social security liabilities | 27 656.00 | 27 656.00 | ||
EA Other liabilities | 815.00 | 815.00 | ||
EC TOTAL (IV) | 347 191.00 | 347 191.00 | ||
EE Grand total (I to V) | 772 925.00 | 772 925.00 | ||
EG Accrued income and payables due within one year | 269 643.00 | 269 643.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | ||
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