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BALANCE SHEET (
2023-05-03)
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 | 2022-10-31 |
| Registry code | 1001 |
| Registration number | 1399 |
| Management number | 2008B00662 |
| Activity code | 4618Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| 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 | 495 779.00 | 495 779.00 | 495 779.00 | |
AR Technical installations, industrial equipment and tools | 736 912.00 | 430 940.00 | 305 972.00 | 736 912.00 |
AT Other tangible assets | 79 011.00 | 58 786.00 | 20 224.00 | 79 011.00 |
AV Fixed assets in progress | 960.00 | 960.00 | 960.00 | |
BH Other financial assets | 4 614.00 | 4 614.00 | 4 614.00 | |
BJ TOTAL (I) | 1 332 889.00 | 489 726.00 | 843 163.00 | 1 332 889.00 |
BL Raw materials, supplies | 1 430.00 | 1 430.00 | 1 430.00 | |
BV Advances and down payments on orders | 487.00 | 487.00 | 487.00 | |
BX Customers and related accounts | 493 577.00 | 1 124.00 | 492 452.00 | 493 577.00 |
BZ Other receivables | 105 409.00 | 105 409.00 | 105 409.00 | |
CF Cash and cash equivalents | 1 347 502.00 | 1 347 502.00 | 1 347 502.00 | |
CH Prepaid expenses | 1 464.00 | 1 464.00 | 1 464.00 | |
CJ TOTAL (II) | 1 949 868.00 | 1 124.00 | 1 948 744.00 | 1 949 868.00 |
CO Grand total (0 to V) | 3 282 757.00 | 490 850.00 | 2 791 907.00 | 3 282 757.00 |
CU Other investments | 15 614.00 | 15 614.00 | 15 614.00 | |
| 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 | 1 157 586.00 | 1 157 586.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 372.00 | 505 372.00 | ||
DK Regulated provisions | 5 960.00 | 5 960.00 | ||
DL TOTAL (I) | 1 677 168.00 | 1 677 168.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 683.00 | 18 683.00 | ||
DX Trade payables and related accounts | 714 182.00 | 714 182.00 | ||
DY Tax and social security liabilities | 266 163.00 | 266 163.00 | ||
DZ Fixed asset liabilities and related accounts | 115 600.00 | 115 600.00 | ||
EA Other liabilities | 112.00 | 112.00 | ||
EC TOTAL (IV) | 1 114 739.00 | 1 114 739.00 | ||
EE Grand total (I to V) | 2 791 907.00 | 2 791 907.00 | ||
EG Accrued income and payables due within one year | 1 114 739.00 | 1 114 739.00 | ||
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