Grow your business safely with VIGNOBLES ARBEAU
All the information you need about VIGNOBLES ARBEAU to develop and secure your business in France
V
HOME >
CORPORATES
>
VIGNOBLES ARBEAU >
BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : VIGNOBLES ARBEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-06 | Partially confidential | 2016-09-30 | Complete |
| Name | VIGNOBLES ARBEAU |
| Siren | 325021855 |
| Closing | 2019-09-30 |
| Registry code | 8201 |
| Registration number | 1540 |
| Management number | 1982B00094 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82370 Labastide-Saint-Pierre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 802.00 | 31 089.00 | 11 713.00 | 42 802.00 |
AH Goodwill | 154 427.00 | 9 600.00 | 144 827.00 | 154 427.00 |
AP Buildings | 102 887.00 | 98 883.00 | 4 004.00 | 102 887.00 |
AR Technical installations, industrial equipment and tools | 1 381 181.00 | 1 120 487.00 | 260 694.00 | 1 381 181.00 |
AT Other tangible assets | 149 445.00 | 141 177.00 | 8 268.00 | 149 445.00 |
BD Other fixed assets | 950.00 | 950.00 | 950.00 | |
BH Other financial assets | 6 877.00 | 6 877.00 | 6 877.00 | |
BJ TOTAL (I) | 1 840 463.00 | 1 402 760.00 | 437 702.00 | 1 840 463.00 |
BL Raw materials, supplies | 194 927.00 | 194 927.00 | 194 927.00 | |
BN Goods in progress | 23 461.00 | 23 461.00 | 23 461.00 | |
BR Intermediate and finished products | 109 770.00 | 109 770.00 | 109 770.00 | |
BT Goods | 854 654.00 | 854 654.00 | 854 654.00 | |
BX Customers and related accounts | 583 598.00 | 98 744.00 | 484 854.00 | 583 598.00 |
BZ Other receivables | 561 011.00 | 561 011.00 | 561 011.00 | |
CF Cash and cash equivalents | 38 077.00 | 38 077.00 | 38 077.00 | |
CH Prepaid expenses | 2 969.00 | 2 969.00 | 2 969.00 | |
CJ TOTAL (II) | 2 368 468.00 | 98 744.00 | 2 269 723.00 | 2 368 468.00 |
CO Grand total (0 to V) | 4 208 931.00 | 1 501 505.00 | 2 707 426.00 | 4 208 931.00 |
CU Other investments | 1 895.00 | 1 524.00 | 370.00 | 1 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 395 265.00 | 395 265.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 501.00 | 54 501.00 | ||
DL TOTAL (I) | 999 766.00 | 999 766.00 | ||
DU Loans and Debts from Credit Institutions (3) | 206 317.00 | 206 317.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 832 919.00 | 832 919.00 | ||
DX Trade payables and related accounts | 542 060.00 | 542 060.00 | ||
DY Tax and social security liabilities | 77 972.00 | 77 972.00 | ||
EA Other liabilities | 48 393.00 | 48 393.00 | ||
EC TOTAL (IV) | 1 707 660.00 | 1 707 660.00 | ||
EE Grand total (I to V) | 2 707 426.00 | 2 707 426.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 000.00 | 65 000.00 | 65 000.00 | |
6T Receivables | 97 017.00 | 97 017.00 | ||
7B Total provisions for depreciation | 162 017.00 | 65 000.00 | 162 017.00 | |
all companies in France
Complete and comprehensive database.
