Grow your business safely with VIVOG
All the information you need about VIVOG to develop and secure your business in France
V
HOME >
CORPORATES
>
VIVOG >
BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : VIVOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Partially confidential | 2019-12-31 | Complete |
| 2017-12-05 | Partially confidential | 2015-12-31 | Complete |
| Name | VIVOG |
| Siren | 347656647 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 2522 |
| Management number | 1988B00495 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37510 BALLAN MIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 542.00 | 41 683.00 | 75 859.00 | 117 542.00 |
AJ Other Intangible Assets | 202 763.00 | 202 763.00 | 202 763.00 | |
AR Technical installations, industrial equipment and tools | 426 552.00 | 422 798.00 | 3 755.00 | 426 552.00 |
AT Other tangible assets | 308 193.00 | 142 862.00 | 165 331.00 | 308 193.00 |
AV Fixed assets in progress | 2 814.00 | 2 814.00 | 2 814.00 | |
BH Other financial assets | 96 393.00 | 96 393.00 | 96 393.00 | |
BJ TOTAL (I) | 1 285 991.00 | 941 839.00 | 344 152.00 | 1 285 991.00 |
BT Goods | 149 783.00 | 149 783.00 | 149 783.00 | |
BV Advances and down payments on orders | 1 842.00 | 1 842.00 | 1 842.00 | |
BX Customers and related accounts | 718 567.00 | 54 257.00 | 664 310.00 | 718 567.00 |
BZ Other receivables | 259 605.00 | 259 605.00 | 259 605.00 | |
CF Cash and cash equivalents | 62 988.00 | 62 988.00 | 62 988.00 | |
CH Prepaid expenses | 21 740.00 | 21 740.00 | 21 740.00 | |
CJ TOTAL (II) | 1 214 525.00 | 54 257.00 | 1 160 268.00 | 1 214 525.00 |
CO Grand total (0 to V) | 2 500 517.00 | 996 097.00 | 1 504 420.00 | 2 500 517.00 |
CX Development or Research and Development Expenses | 131 734.00 | 131 734.00 | 131 734.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -254 809.00 | -254 809.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 510.00 | -268 510.00 | ||
DL TOTAL (I) | 576 681.00 | 576 681.00 | ||
DP Provisions for Risks | 4 116.00 | 4 116.00 | ||
DR TOTAL (IV) | 4 116.00 | 4 116.00 | ||
DS Convertible Bond Issues | 65.00 | 65.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 416.00 | 48 416.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 621 503.00 | 621 503.00 | ||
DX Trade payables and related accounts | 171 110.00 | 171 110.00 | ||
DY Tax and social security liabilities | 91 244.00 | 91 244.00 | ||
EA Other liabilities | -8 715.00 | -8 715.00 | ||
EC TOTAL (IV) | 923 623.00 | 923 623.00 | ||
EE Grand total (I to V) | 1 504 420.00 | 1 504 420.00 | ||
EG Accrued income and payables due within one year | 900 287.00 | 900 287.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 4 116.00 | 4 116.00 | ||
all companies in France
Complete and comprehensive database.
