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S HOME > CORPORATES > SOCIETE NOUVELLE VAUGELADE > BALANCE SHEET ( 2020-07-17)

THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE VAUGELADE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-16 Partially confidential 2021-12-31 Complete
2021-09-15 Partially confidential 2020-12-31 Complete
2020-07-17 Partially confidential 2019-12-31 Simplified
2019-08-26 Partially confidential 2018-12-31 Complete
NameSOCIETE NOUVELLE VAUGELADE
Siren403060171
Closing2019-12-31
Registry code 1001
Registration number 2241
Management number1995B00420
Activity code 9603Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address10400 Nogent-sur-Seine
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 70 070.00 70 070.00 70 070.00
014 Intangible Assets - Other 1 640.00 1 640.00 1 640.00
028 Tangible Assets 62 279.00 42 386.00 19 894.00 62 279.00
040 Financial Assets 5 815.00 5 815.00 5 815.00
044 Total Fixed Assets 139 805.00 44 026.00 95 779.00 139 805.00
060 Merchandise inventory 82 714.00 82 714.00 82 714.00
068 Receivables – Trade and related accounts 122 287.00 2 874.00 119 413.00 122 287.00
072 Receivables – Other 23 454.00 23 454.00 23 454.00
084 Cash 65 992.00 65 992.00 65 992.00
092 Prepaid expenses 6 779.00 6 779.00 6 779.00
096 Total Current Assets + Prepaid Expenses 301 227.00 2 874.00 298 353.00 301 227.00
110 Total Assets 441 032.00 46 900.00 394 132.00 441 032.00
120 Share or Individual Capital 57 622.00
126 Legal Reserve 1 600.00
132 Other Reserves 99 857.00
136 Profit for the Year 17 617.00
142 Total Equity - Total I 176 696.00
164 Advances and down payments received on current orders 14 159.00
166 Suppliers and related accounts 67 353.00
169 Other debts including current accounts of partners for fiscal year N 76 768.00
172 Other debts 135 923.00
176 Total debts 217 436.00
180 Liabilities Total 394 132.00
195 Of which payables due in more than one year 10.00

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