Grow your business safely with TRANS VIGNOBLES SERVICES
All the information you need about TRANS VIGNOBLES SERVICES to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANS VIGNOBLES SERVICES >
BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : TRANS VIGNOBLES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2019-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | TRANS VIGNOBLES SERVICES |
| Siren | 434223889 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 10284 |
| Management number | 2001B00183 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33450 Saint-Loubès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 492.00 | 492.00 | 492.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 68 971.00 | 57 651.00 | 11 320.00 | 68 971.00 |
AT Other tangible assets | 479 823.00 | 428 593.00 | 51 230.00 | 479 823.00 |
BJ TOTAL (I) | 556 910.00 | 486 736.00 | 70 173.00 | 556 910.00 |
BL Raw materials, supplies | 4 480.00 | 4 480.00 | 4 480.00 | |
BX Customers and related accounts | 175 557.00 | 2 195.00 | 173 362.00 | 175 557.00 |
BZ Other receivables | 20 360.00 | 20 360.00 | 20 360.00 | |
CF Cash and cash equivalents | 428 668.00 | 428 668.00 | 428 668.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 629 066.00 | 2 195.00 | 626 871.00 | 629 066.00 |
CO Grand total (0 to V) | 1 185 977.00 | 488 932.00 | 697 045.00 | 1 185 977.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 491 214.00 | 481 952.00 | 491 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 810.00 | 9 261.00 | -26 810.00 | |
DL TOTAL (I) | 486 404.00 | 513 214.00 | 486 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 407.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 65 361.00 | 65 361.00 | 65 361.00 | |
DX Trade payables and related accounts | 61 292.00 | 94 046.00 | 61 292.00 | |
DY Tax and social security liabilities | 83 124.00 | 79 494.00 | 83 124.00 | |
EA Other liabilities | 862.00 | 10 827.00 | 862.00 | |
EC TOTAL (IV) | 210 640.00 | 262 137.00 | 210 640.00 | |
EE Grand total (I to V) | 697 045.00 | 775 351.00 | 697 045.00 | |
EG Accrued income and payables due within one year | 210 640.00 | 262 137.00 | 210 640.00 | |
all companies in France
Complete and comprehensive database.
