Grow your business safely with LA VIGNE D ULYSSE
All the information you need about LA VIGNE D ULYSSE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA VIGNE D ULYSSE >
BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : LA VIGNE D ULYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-13 | Partially confidential | 2016-12-31 | Complete |
| Name | LA VIGNE D'ULYSSE |
| Siren | 484369541 |
| Closing | 2020-12-31 |
| Registry code | 1101 |
| Registration number | 432 |
| Management number | 2005B00381 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11300 MALVIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 15 524.00 | 8 907.00 | 6 616.00 | 15 524.00 |
AT Other tangible assets | 32 387.00 | 5 632.00 | 26 754.00 | 32 387.00 |
BJ TOTAL (I) | 59 626.00 | 15 540.00 | 44 086.00 | 59 626.00 |
BL Raw materials, supplies | 36 923.00 | 36 923.00 | 36 923.00 | |
BT Goods | 384 192.00 | 384 192.00 | 384 192.00 | |
BV Advances and down payments on orders | 2 499.00 | 2 499.00 | 2 499.00 | |
BX Customers and related accounts | 231 320.00 | 82 211.00 | 149 108.00 | 231 320.00 |
BZ Other receivables | 647 844.00 | 647 844.00 | 647 844.00 | |
CF Cash and cash equivalents | 165 454.00 | 165 454.00 | 165 454.00 | |
CH Prepaid expenses | 317.00 | 317.00 | 317.00 | |
CJ TOTAL (II) | 1 468 551.00 | 82 211.00 | 1 386 340.00 | 1 468 551.00 |
CO Grand total (0 to V) | 1 528 178.00 | 97 752.00 | 1 430 426.00 | 1 528 178.00 |
CU Other investments | 10 715.00 | 10 715.00 | 10 715.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 285 177.00 | 285 177.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 446.00 | 85 446.00 | ||
DL TOTAL (I) | 372 824.00 | 372 824.00 | ||
DU Loans and Debts from Credit Institutions (3) | 412 040.00 | 412 040.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | ||
DW Advances and down payments received on current orders | 806.00 | 806.00 | ||
DX Trade payables and related accounts | 607 278.00 | 607 278.00 | ||
DY Tax and social security liabilities | 36 432.00 | 36 432.00 | ||
EA Other liabilities | 900.00 | 900.00 | ||
EC TOTAL (IV) | 1 057 601.00 | 1 057 601.00 | ||
EE Grand total (I to V) | 1 430 426.00 | 1 430 426.00 | ||
EG Accrued income and payables due within one year | 1 056 795.00 | 1 056 795.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 040.00 | 44 040.00 | ||
all companies in France
Complete and comprehensive database.
