Grow your business safely with VINDEMIA LOGISTIQUE
All the information you need about VINDEMIA LOGISTIQUE to develop and secure your business in France
V
HOME >
CORPORATES
>
VINDEMIA LOGISTIQUE >
BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : VINDEMIA LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2019-02-19 | Public | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | VINDEMIA LOGISTIQUE |
| Siren | 316392224 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/004324 |
| Management number | 1979B00077 |
| Activity code | 4617A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97420 LE PORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 582 034.00 | 2 443 552.00 | 138 481.00 | 2 582 034.00 |
028 Tangible Assets | 20 046 208.00 | 10 541 847.00 | 9 504 360.00 | 20 046 208.00 |
040 Financial Assets | 36 780.00 | 36 780.00 | 36 780.00 | |
044 Total Fixed Assets | 22 665 021.00 | 12 985 400.00 | 9 679 621.00 | 22 665 021.00 |
060 Merchandise inventory | 29 865 140.00 | 29 865 140.00 | 29 865 140.00 | |
072 Receivables – Other | 86 927 854.00 | 1 051 963.00 | 85 875 891.00 | 86 927 854.00 |
084 Cash | 2 215 701.00 | 2 215 701.00 | 2 215 701.00 | |
096 Total Current Assets + Prepaid Expenses | 119 008 694.00 | 1 051 963.00 | 117 956 732.00 | 119 008 694.00 |
110 Total Assets | 141 673 715.00 | 14 037 362.00 | 127 636 353.00 | 141 673 715.00 |
120 Share or Individual Capital | 808 278.00 | |||
124 Revaluation Adjustments | 6 873 598.00 | |||
134 Retained Earnings | 81 220 056.00 | |||
136 Profit for the Year | -2 119 352.00 | |||
142 Total Equity - Total I | 86 782 580.00 | |||
154 Provisions for risks and charges - Total II | 1 925 946.00 | |||
156 Loans and similar debts | 811 165.00 | |||
164 Advances and down payments received on current orders | 3 415.00 | |||
172 Other debts | 38 113 247.00 | |||
176 Total debts | 40 853 773.00 | |||
180 Liabilities Total | 127 636 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 825 638.00 | 211 488 536.00 | 191 825 638.00 | |
218 Production of services sold - France | 2 053 075.00 | 2 367 459.00 | 2 053 075.00 | |
226 Operating subsidies received | 47 378.00 | |||
230 Other income | 18 559 330.00 | 10 804 088.00 | 18 559 330.00 | |
232 Total operating income excluding VAT | 212 748 804.00 | 224 897 919.00 | 212 748 804.00 | |
234 Purchases of goods (including customs duties) | 188 519 287.00 | |||
242 Other external expenses | 14 694 830.00 | |||
244 Taxes, duties and similar payments | 2 976 773.00 | 1 471 259.00 | 2 976 773.00 | |
250 Staff compensation | 9 002 107.00 | 9 002 107.00 | 9 002 107.00 | |
252 Social security contributions | 3 641 453.00 | 3 641 453.00 | 3 641 453.00 | |
254 Depreciation and amortization | 986 856.00 | 12 643 560.00 | 986 856.00 | |
256 Provisions | 72 724.00 | |||
262 Other expenses | 4 211 792.00 | 4 211 792.00 | ||
264 Total operating expenses | 1 201 990.00 | |||
270 Operating profit | -40 967.00 | 2 269 703.00 | -40 967.00 | |
310 Profit or loss | -2 119 352.00 | 479 216.00 | -2 119 352.00 | |
all companies in France
Complete and comprehensive database.
