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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : TRANS VIGNOBLES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2019-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANS VIGNOBLES SERVICES |
| Siren | 434223889 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 24131 |
| Management number | 2001B00183 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33450 ST LOUBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 492.00 | 492.00 | 492.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 63 671.00 | 43 277.00 | 20 393.00 | 63 671.00 |
AT Other tangible assets | 576 143.00 | 436 333.00 | 139 810.00 | 576 143.00 |
BJ TOTAL (I) | 647 930.00 | 480 103.00 | 167 826.00 | 647 930.00 |
BL Raw materials, supplies | 3 350.00 | 3 350.00 | 3 350.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 227 817.00 | 6 605.00 | 221 211.00 | 227 817.00 |
BZ Other receivables | 19 464.00 | 19 464.00 | 19 464.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 240 832.00 | 240 832.00 | 240 832.00 | |
CH Prepaid expenses | 3 749.00 | 3 749.00 | 3 749.00 | |
CJ TOTAL (II) | 695 213.00 | 6 605.00 | 688 608.00 | 695 213.00 |
CO Grand total (0 to V) | 1 343 144.00 | 486 709.00 | 856 434.00 | 1 343 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 429 222.00 | 403 016.00 | 429 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 730.00 | 26 205.00 | 52 730.00 | |
DL TOTAL (I) | 503 952.00 | 451 222.00 | 503 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 439.00 | 81 324.00 | 45 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 361.00 | 65 361.00 | ||
DX Trade payables and related accounts | 116 864.00 | 69 974.00 | 116 864.00 | |
DY Tax and social security liabilities | 109 777.00 | 81 378.00 | 109 777.00 | |
EA Other liabilities | 15 038.00 | 84 456.00 | 15 038.00 | |
EC TOTAL (IV) | 352 482.00 | 317 133.00 | 352 482.00 | |
EE Grand total (I to V) | 856 434.00 | 768 355.00 | 856 434.00 | |
EG Accrued income and payables due within one year | 352 482.00 | 317 133.00 | 352 482.00 | |
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