Grow your business safely with DE VIGNE EN CAVE
All the information you need about DE VIGNE EN CAVE to develop and secure your business in France
D
HOME >
CORPORATES
>
DE VIGNE EN CAVE >
BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : DE VIGNE EN CAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Partially confidential | 2017-12-31 | Simplified |
| Name | DE VIGNE EN CAVE |
| Siren | 792553943 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3305 |
| Management number | 2013B00433 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34420 Villeneuve-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 706.00 | 1 460.00 | 245.00 | 1 706.00 |
028 Tangible Assets | 2 490.00 | 557.00 | 1 933.00 | 2 490.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 6 596.00 | 2 017.00 | 4 579.00 | 6 596.00 |
050 Raw materials, supplies, in progress | 2 083.00 | 2 083.00 | 2 083.00 | |
068 Receivables – Trade and related accounts | 4 914.00 | 4 914.00 | 4 914.00 | |
072 Receivables – Other | 3 298.00 | 3 298.00 | 3 298.00 | |
084 Cash | 59 608.00 | 59 608.00 | 59 608.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 70 107.00 | 70 107.00 | 70 107.00 | |
110 Total Assets | 76 702.00 | 2 017.00 | 74 685.00 | 76 702.00 |
120 Share or Individual Capital | 550.00 | |||
126 Legal Reserve | 55.00 | |||
132 Other Reserves | 44 773.00 | |||
136 Profit for the Year | 12 217.00 | |||
142 Total Equity - Total I | 57 595.00 | |||
166 Suppliers and related accounts | 2 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 621.00 | |||
172 Other debts | 14 406.00 | |||
176 Total debts | 17 091.00 | |||
180 Liabilities Total | 74 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 119.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 319.00 | 319.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 4 477.00 | 4 477.00 | ||
492 Total Fixed Assets (Increases) | 2 119.00 | 2 119.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 166.00 | 46 166.00 | ||
378 Amount of deductible VAT on goods and services | 18 118.00 | 18 118.00 | ||
624 DECREASES Provisions for Risks and Charges | 6 190.00 | 6 190.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 322.00 | 322.00 | ||
684 DECREASES in Total Provisions Statement | 6 512.00 | 6 512.00 | ||
all companies in France
Complete and comprehensive database.
