Grow your business safely with Famille Carabello-Baum SAS
All the information you need about Famille Carabello-Baum SAS to develop and secure your business in France
F
HOME >
CORPORATES
>
Famille Carabello-Baum SAS >
BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : Famille Carabello-Baum SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2019-02-14 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | VIVANT WINES |
| Siren | 517220075 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 8255 |
| Management number | 1972B80007 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21630 Pommard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 222.00 | 36 222.00 | 36 222.00 | |
AJ Other Intangible Assets | 73 205.00 | 48 604.00 | 24 601.00 | 73 205.00 |
AR Technical installations, industrial equipment and tools | 335 931.00 | 224 443.00 | 111 488.00 | 335 931.00 |
AT Other tangible assets | 445 910.00 | 328 937.00 | 116 973.00 | 445 910.00 |
BB Receivables related to investments | 1 423 960.00 | 1 423 960.00 | 1 423 960.00 | |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 39 970.00 | 39 970.00 | 39 970.00 | |
BJ TOTAL (I) | 2 355 241.00 | 638 207.00 | 1 717 033.00 | 2 355 241.00 |
BL Raw materials, supplies | 526 966.00 | 526 966.00 | 526 966.00 | |
BT Goods | 10 342 110.00 | 10 342 110.00 | 10 342 110.00 | |
BV Advances and down payments on orders | 128 450.00 | 128 450.00 | 128 450.00 | |
BX Customers and related accounts | 954 495.00 | 954 495.00 | 954 495.00 | |
BZ Other receivables | 5 317 797.00 | 5 317 797.00 | 5 317 797.00 | |
CF Cash and cash equivalents | 2 751 706.00 | 2 751 706.00 | 2 751 706.00 | |
CH Prepaid expenses | 77 846.00 | 77 846.00 | 77 846.00 | |
CJ TOTAL (II) | 20 099 371.00 | 20 099 371.00 | 20 099 371.00 | |
CO Grand total (0 to V) | 22 454 613.00 | 638 207.00 | 21 816 405.00 | 22 454 613.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 862.00 | 50 008.00 | 58 862.00 | |
DB Share, merger, contribution premiums, etc. | 5 230 300.00 | 5 230 300.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DE Statutory or contractual reserves | 8.00 | 8.00 | 8.00 | |
DH Retained earnings | -2 939 851.00 | -1 610 831.00 | -2 939 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527 625.00 | -1 329 019.00 | -1 527 625.00 | |
DL TOTAL (I) | 825 497.00 | -2 886 031.00 | 825 497.00 | |
DP Provisions for Risks | 3 878.00 | 44 879.00 | 3 878.00 | |
DR TOTAL (IV) | 3 878.00 | 44 879.00 | 3 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 699 225.00 | 7 746 269.00 | 15 699 225.00 | |
DW Advances and down payments received on current orders | 1 152.00 | |||
DX Trade payables and related accounts | 5 260 065.00 | 8 835 806.00 | 5 260 065.00 | |
EA Other liabilities | 27 738.00 | 894 438.00 | 27 738.00 | |
EC TOTAL (IV) | 20 987 029.00 | 17 477 667.00 | 20 987 029.00 | |
EE Grand total (I to V) | 21 816 405.00 | 14 636 515.00 | 21 816 405.00 | |
all companies in France
Complete and comprehensive database.
