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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : VIVABOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-09-30 | Complete |
| 2021-12-22 | Public | 2021-09-30 | Complete |
| 2021-11-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2014-03-31 | Complete |
| Name | VIVABOIS |
| Siren | 400612941 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 34360 |
| Management number | 1995B00818 |
| Activity code | 4120A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33127 Saint-Jean-d'Illac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 697.00 | 13 697.00 | 13 697.00 | |
AR Technical installations, industrial equipment and tools | 10 862.00 | 10 862.00 | 10 862.00 | |
AT Other tangible assets | 66 780.00 | 61 322.00 | 5 458.00 | 66 780.00 |
BH Other financial assets | 183.00 | 183.00 | 183.00 | |
BJ TOTAL (I) | 91 530.00 | 85 881.00 | 5 649.00 | 91 530.00 |
BL Raw materials, supplies | 35 555.00 | 35 555.00 | 35 555.00 | |
BN Goods in progress | 120 300.00 | 120 300.00 | 120 300.00 | |
BV Advances and down payments on orders | 5 700.00 | 5 700.00 | 5 700.00 | |
BX Customers and related accounts | 159 052.00 | 39 586.00 | 119 466.00 | 159 052.00 |
BZ Other receivables | 66 279.00 | 66 279.00 | 66 279.00 | |
CF Cash and cash equivalents | 227 971.00 | 227 971.00 | 227 971.00 | |
CH Prepaid expenses | 1 333.00 | 1 333.00 | 1 333.00 | |
CJ TOTAL (II) | 616 190.00 | 39 586.00 | 576 604.00 | 616 190.00 |
CO Grand total (0 to V) | 707 719.00 | 125 467.00 | 582 253.00 | 707 719.00 |
CP Shares due in less than one year | 183.00 | 183.00 | ||
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 500.00 | 17 500.00 | 17 500.00 | |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | 3 506.00 | |
DG Other reserves | 74 130.00 | 106 329.00 | 74 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 767.00 | -32 199.00 | -95 767.00 | |
DL TOTAL (I) | -631.00 | 95 136.00 | -631.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 681.00 | 117 244.00 | 293 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 249.00 | ||
DX Trade payables and related accounts | 133 891.00 | 116 201.00 | 133 891.00 | |
DY Tax and social security liabilities | 152 750.00 | 117 145.00 | 152 750.00 | |
EA Other liabilities | 2 313.00 | 1 514.00 | 2 313.00 | |
EC TOTAL (IV) | 582 884.00 | 352 104.00 | 582 884.00 | |
EE Grand total (I to V) | 582 253.00 | 447 240.00 | 582 253.00 | |
EG Accrued income and payables due within one year | 328 931.00 | 274 167.00 | 328 931.00 | |
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