Grow your business safely with VIGNOCAVES
All the information you need about VIGNOCAVES to develop and secure your business in France
V
HOME >
CORPORATES
>
VIGNOCAVES >
BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : VIGNOCAVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | VIGNOCAVES |
| Siren | 534309695 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 6720 |
| Management number | 2011B00864 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34480 Pouzolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 920.00 | 5 795.00 | 126.00 | 5 920.00 |
028 Tangible Assets | 19 070.00 | 11 804.00 | 7 265.00 | 19 070.00 |
040 Financial Assets | 2 880.00 | 2 880.00 | 2 880.00 | |
044 Total Fixed Assets | 27 870.00 | 17 599.00 | 10 271.00 | 27 870.00 |
060 Merchandise inventory | 199 515.00 | 199 515.00 | 199 515.00 | |
064 Advances and down payments on orders | 3 180.00 | 3 180.00 | 3 180.00 | |
068 Receivables – Trade and related accounts | 415 847.00 | 9 209.00 | 406 638.00 | 415 847.00 |
072 Receivables – Other | 43 820.00 | 43 820.00 | 43 820.00 | |
084 Cash | 289 764.00 | 289 764.00 | 289 764.00 | |
092 Prepaid expenses | 14 949.00 | 14 949.00 | 14 949.00 | |
096 Total Current Assets + Prepaid Expenses | 967 075.00 | 9 209.00 | 957 865.00 | 967 075.00 |
110 Total Assets | 994 945.00 | 26 808.00 | 968 136.00 | 994 945.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 227 730.00 | |||
136 Profit for the Year | 58 211.00 | |||
142 Total Equity - Total I | 395 942.00 | |||
156 Loans and similar debts | 862.00 | |||
166 Suppliers and related accounts | 467 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218.00 | |||
172 Other debts | 104 027.00 | |||
176 Total debts | 572 194.00 | |||
180 Liabilities Total | 968 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 404.00 | |||
all companies in France
Complete and comprehensive database.
