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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : DISTRI-VIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-10-31 | Complete |
| 2022-06-01 | Partially confidential | 2021-10-31 | Complete |
| Name | DISTRI-VIGNE |
| Siren | 509203410 |
| Closing | 2021-10-31 |
| Registry code | 1001 |
| Registration number | 2417 |
| Management number | 2008B00662 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10200 Colombé-le-Sec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 436 453.00 | 436 453.00 | 436 453.00 | |
AR Technical installations, industrial equipment and tools | 462 416.00 | 363 337.00 | 99 079.00 | 462 416.00 |
AT Other tangible assets | 66 928.00 | 54 877.00 | 12 051.00 | 66 928.00 |
AV Fixed assets in progress | 960.00 | 960.00 | 960.00 | |
AX Advances and down payments | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 987 171.00 | 418 214.00 | 568 957.00 | 987 171.00 |
BL Raw materials, supplies | 7 760.00 | 7 760.00 | 7 760.00 | |
BX Customers and related accounts | 443 199.00 | 1 124.00 | 442 074.00 | 443 199.00 |
BZ Other receivables | 68 297.00 | 68 297.00 | 68 297.00 | |
CF Cash and cash equivalents | 325 667.00 | 325 667.00 | 325 667.00 | |
CH Prepaid expenses | 1 021.00 | 1 021.00 | 1 021.00 | |
CJ TOTAL (II) | 845 943.00 | 1 124.00 | 844 819.00 | 845 943.00 |
CO Grand total (0 to V) | 1 833 114.00 | 419 338.00 | 1 413 776.00 | 1 833 114.00 |
CU Other investments | 15 414.00 | 15 414.00 | 15 414.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 935 240.00 | 935 240.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 346.00 | 222 346.00 | ||
DK Regulated provisions | 5 605.00 | 5 605.00 | ||
DL TOTAL (I) | 1 171 441.00 | 1 171 441.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 963.00 | 16 963.00 | ||
DX Trade payables and related accounts | 113 424.00 | 113 424.00 | ||
DY Tax and social security liabilities | 111 947.00 | 111 947.00 | ||
EC TOTAL (IV) | 242 335.00 | 242 335.00 | ||
EE Grand total (I to V) | 1 413 776.00 | 1 413 776.00 | ||
EG Accrued income and payables due within one year | 242 335.00 | 242 335.00 | ||
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