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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : VIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-13 | Public | 2016-09-30 | Complete |
| Name | VIGNES |
| Siren | 814851440 |
| Closing | 2021-09-30 |
| Registry code | 8201 |
| Registration number | 2196 |
| Management number | 2015B00577 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82100 Castelsarrasin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 800.00 | 11 800.00 | 11 800.00 | |
AR Technical installations, industrial equipment and tools | 2 475.00 | 2 061.00 | 413.00 | 2 475.00 |
AT Other tangible assets | 26 813.00 | 19 819.00 | 6 994.00 | 26 813.00 |
BH Other financial assets | 2 249.00 | 2 249.00 | 2 249.00 | |
BJ TOTAL (I) | 43 338.00 | 33 680.00 | 9 657.00 | 43 338.00 |
BT Goods | 638 054.00 | 36 908.00 | 601 145.00 | 638 054.00 |
BX Customers and related accounts | 32 418.00 | 244.00 | 32 173.00 | 32 418.00 |
BZ Other receivables | 5 291.00 | 5 291.00 | 5 291.00 | |
CF Cash and cash equivalents | 177 229.00 | 177 229.00 | 177 229.00 | |
CH Prepaid expenses | 2 355.00 | 2 355.00 | 2 355.00 | |
CJ TOTAL (II) | 855 348.00 | 37 153.00 | 818 195.00 | 855 348.00 |
CO Grand total (0 to V) | 898 687.00 | 70 833.00 | 827 853.00 | 898 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 73 761.00 | 73 761.00 | 73 761.00 | |
DH Retained earnings | -9 643.00 | -63 686.00 | -9 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 724.00 | 54 042.00 | 62 724.00 | |
DL TOTAL (I) | 130 141.00 | 67 417.00 | 130 141.00 | |
DP Provisions for Risks | 15 000.00 | |||
DR TOTAL (IV) | 15 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 41 048.00 | 42 539.00 | 41 048.00 | |
DX Trade payables and related accounts | 600 008.00 | 788 748.00 | 600 008.00 | |
DY Tax and social security liabilities | 54 146.00 | 57 931.00 | 54 146.00 | |
EA Other liabilities | 2 507.00 | 2 507.00 | ||
EC TOTAL (IV) | 697 711.00 | 889 219.00 | 697 711.00 | |
EE Grand total (I to V) | 827 853.00 | 971 637.00 | 827 853.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 263.00 | 5 417.00 | 28 263.00 | |
PE DEPRECIATION Total including other intangible assets | 11 800.00 | 11 800.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 16 463.00 | 5 417.00 | 16 463.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 048.00 | 41 048.00 | 41 048.00 | |
8B Suppliers and Related Accounts | 600 009.00 | 600 009.00 | 600 009.00 | |
8D Social Security and Other Social Organizations | 54 146.00 | 54 146.00 | 54 146.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | 2 508.00 | |
UT Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
VS Prepaid expenses | 40 065.00 | 40 065.00 | 40 065.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 315.00 | 40 065.00 | 2 250.00 | 42 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 712.00 | 697 712.00 | 697 712.00 | |
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