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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : VIVABOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-09-30 | Complete |
| 2021-12-22 | Public | 2021-09-30 | Complete |
| 2021-11-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2014-03-31 | Complete |
| Name | VIVABOIS |
| Siren | 400612941 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 3245 |
| Management number | 1995B00818 |
| Activity code | 4120A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33127 Saint-Jean-d'Illac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 697.00 | 13 569.00 | 127.00 | 13 697.00 |
AR Technical installations, industrial equipment and tools | 10 862.00 | 10 862.00 | 10 862.00 | |
AT Other tangible assets | 59 030.00 | 53 219.00 | 5 810.00 | 59 030.00 |
BH Other financial assets | 183.00 | 183.00 | 183.00 | |
BJ TOTAL (I) | 83 779.00 | 77 651.00 | 6 129.00 | 83 779.00 |
BL Raw materials, supplies | 34 220.00 | 34 220.00 | 34 220.00 | |
BN Goods in progress | 77 279.00 | 77 279.00 | 77 279.00 | |
BX Customers and related accounts | 486 485.00 | 67 427.00 | 419 058.00 | 486 485.00 |
BZ Other receivables | 84 521.00 | 84 521.00 | 84 521.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 797.00 | 797.00 | 797.00 | |
CJ TOTAL (II) | 683 301.00 | 67 427.00 | 615 874.00 | 683 301.00 |
CO Grand total (0 to V) | 767 081.00 | 145 078.00 | 622 003.00 | 767 081.00 |
CP Shares due in less than one year | 183.00 | 183.00 | ||
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 500.00 | 17 500.00 | 17 500.00 | |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | 3 506.00 | |
DG Other reserves | 12 727.00 | 12 727.00 | 12 727.00 | |
DH Retained earnings | -24 025.00 | -62 452.00 | -24 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 627.00 | 38 427.00 | 117 627.00 | |
DL TOTAL (I) | 127 335.00 | 9 708.00 | 127 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 095.00 | 166 249.00 | 193 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 527.00 | 4 917.00 | 8 527.00 | |
DX Trade payables and related accounts | 138 861.00 | 207 466.00 | 138 861.00 | |
DY Tax and social security liabilities | 143 016.00 | 114 761.00 | 143 016.00 | |
EA Other liabilities | 11 169.00 | 3 422.00 | 11 169.00 | |
EC TOTAL (IV) | 494 668.00 | 496 815.00 | 494 668.00 | |
EE Grand total (I to V) | 622 003.00 | 506 523.00 | 622 003.00 | |
EG Accrued income and payables due within one year | 386 852.00 | 496 815.00 | 386 852.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 545.00 | 993.00 | 49 545.00 | |
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