Grow your business safely with VIVAGRO
All the information you need about VIVAGRO to develop and secure your business in France
V
HOME >
CORPORATES
>
VIVAGRO >
BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : VIVAGRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-11 | Partially confidential | 2016-06-30 | Complete |
| Name | VIVAGRO |
| Siren | 494263288 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 7741 |
| Management number | 2007B00529 |
| Activity code | 4675Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Martillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 450.00 | 11 450.00 | 11 450.00 | |
AT Other tangible assets | 61 471.00 | 46 362.00 | 15 109.00 | 61 471.00 |
BH Other financial assets | 8 400.00 | 8 400.00 | 8 400.00 | |
BJ TOTAL (I) | 81 321.00 | 57 812.00 | 23 509.00 | 81 321.00 |
BT Goods | 1 167 113.00 | 1 167 113.00 | 1 167 113.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 3 180 514.00 | 3 180 514.00 | 3 180 514.00 | |
BZ Other receivables | 199 407.00 | 199 407.00 | 199 407.00 | |
CF Cash and cash equivalents | 807 541.00 | 807 541.00 | 807 541.00 | |
CH Prepaid expenses | 41 641.00 | 41 641.00 | 41 641.00 | |
CJ TOTAL (II) | 5 397 216.00 | 5 397 216.00 | 5 397 216.00 | |
CO Grand total (0 to V) | 5 478 537.00 | 57 812.00 | 5 420 725.00 | 5 478 537.00 |
CP Shares due in less than one year | 8 400.00 | 8 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 200 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 065 533.00 | 1 394 073.00 | 1 065 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 503.00 | 491 461.00 | 397 503.00 | |
DL TOTAL (I) | 2 483 036.00 | 2 105 533.00 | 2 483 036.00 | |
DP Provisions for Risks | 87 500.00 | 450 000.00 | 87 500.00 | |
DR TOTAL (IV) | 87 500.00 | 450 000.00 | 87 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 370 581.00 | 409 699.00 | 370 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 105.00 | 60 085.00 | 100 105.00 | |
DX Trade payables and related accounts | 1 136 226.00 | 911 349.00 | 1 136 226.00 | |
DY Tax and social security liabilities | 439 530.00 | 655 724.00 | 439 530.00 | |
EA Other liabilities | 803 746.00 | 1 083 954.00 | 803 746.00 | |
EC TOTAL (IV) | 2 850 189.00 | 3 120 812.00 | 2 850 189.00 | |
EE Grand total (I to V) | 5 420 725.00 | 5 676 345.00 | 5 420 725.00 | |
EG Accrued income and payables due within one year | 2 510 689.00 | 2 751 312.00 | 2 510 689.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081.00 | 199.00 | 1 081.00 | |
all companies in France
Complete and comprehensive database.
