Grow your business safely with VIGNES
All the information you need about VIGNES to develop and secure your business in France
V
HOME >
CORPORATES
>
VIGNES >
BALANCE SHEET (
2019-06-14)
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 | 2018-09-30 |
| Registry code | 8201 |
| Registration number | 2453 |
| Management number | 2015B00577 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 816.00 | 1 658.00 | 2 475.00 |
AT Other tangible assets | 25 914.00 | 3 806.00 | 22 107.00 | 25 914.00 |
BH Other financial assets | 1 738.00 | 1 738.00 | 1 738.00 | |
BJ TOTAL (I) | 41 927.00 | 16 422.00 | 25 505.00 | 41 927.00 |
BT Goods | 797 866.00 | 797 866.00 | 797 866.00 | |
BX Customers and related accounts | 37 088.00 | 37 088.00 | 37 088.00 | |
BZ Other receivables | 16 569.00 | 16 569.00 | 16 569.00 | |
CF Cash and cash equivalents | 260 350.00 | 260 350.00 | 260 350.00 | |
CH Prepaid expenses | 1 735.00 | 1 735.00 | 1 735.00 | |
CJ TOTAL (II) | 1 113 609.00 | 1 113 609.00 | 1 113 609.00 | |
CO Grand total (0 to V) | 1 155 537.00 | 16 422.00 | 1 139 114.00 | 1 155 537.00 |
| 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 | 300.00 | |
DG Other reserves | 73 761.00 | 27 985.00 | 73 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 229.00 | 45 775.00 | -22 229.00 | |
DL TOTAL (I) | 54 831.00 | 77 061.00 | 54 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 743.00 | 39 975.00 | 17 743.00 | |
DX Trade payables and related accounts | 999 026.00 | 875 992.00 | 999 026.00 | |
DY Tax and social security liabilities | 66 492.00 | 60 453.00 | 66 492.00 | |
EA Other liabilities | 1 020.00 | 1 020.00 | 1 020.00 | |
EC TOTAL (IV) | 1 084 282.00 | 977 442.00 | 1 084 282.00 | |
EE Grand total (I to V) | 1 139 114.00 | 1 054 503.00 | 1 139 114.00 | |
| 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 | 17 744.00 | 20 791.00 | 17 744.00 | |
8B Suppliers and Related Accounts | 999 026.00 | 999 026.00 | 999 026.00 | |
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 | 66 493.00 | 66 493.00 | 66 493.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 131.00 | 55 392.00 | 1 738.00 | 57 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 283.00 | 1 087 330.00 | 1 084 283.00 | |
all companies in France
Complete and comprehensive database.
