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D HOME > CORPORATES > DOMAINE DE VALLANDIERE > BALANCE SHEET ( 2020-10-12)

THE LIST OF BALANCE SHEET : DOMAINE DE VALLANDIERE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-12 Partially confidential 2019-12-31 Complete
2019-09-25 Partially confidential 2018-12-31 Complete
2017-08-30 Public 2016-12-31 Complete
NameDOMAINE DE VALLANDIERE
Siren815356712
Closing2019-12-31
Registry code 6901
Registration number B2020/033773
Management number2015B07040
Activity code 6810Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69760 LIMONEST
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BL Raw materials, supplies
BX Customers and related accounts 26 793.00 26 793.00 26 793.00
BZ Other receivables 26 730.00 26 730.00 26 730.00
CF Cash and cash equivalents 287 455.00 287 455.00 287 455.00
CJ TOTAL (II) 340 978.00 340 978.00 340 978.00
CO Grand total (0 to V) 340 978.00 340 978.00 340 978.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00 100.00
DI RESULTS FOR THE YEAR (Profit or Loss) 4 151.00 3 054.00 4 151.00
DL TOTAL (I) 4 251.00 3 154.00 4 251.00
DV Miscellaneous Loans and Financial Debts (4) 146 542.00 464 299.00 146 542.00
DX Trade payables and related accounts 137 335.00 303 539.00 137 335.00
DY Tax and social security liabilities 26 056.00 19 985.00 26 056.00
EA Other liabilities 26 793.00 29 731.00 26 793.00
EC TOTAL (IV) 336 726.00 817 554.00 336 726.00
EE Grand total (I to V) 340 978.00 820 708.00 340 978.00
EG Accrued income and payables due within one year 336 726.00 817 554.00 336 726.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 137 335.00 137 335.00 137 335.00
8K Other liabilities (including liabilities related to repo transactions) 26 793.00 26 793.00 26 793.00
UX Other trade receivables 26 793.00 26 793.00 26 793.00
VB VAT 13 801.00 13 801.00 13 801.00
VI Group and Associates 146 542.00 146 542.00 146 542.00
VQ Other Taxes, Duties, and Similar Debts 257.00 257.00 257.00
VR Miscellaneous debtors (including receivables related to repo transactions) 12 929.00 12 929.00 12 929.00
VT TOTAL – STATEMENT OF RECEIVABLES 53 523.00 53 523.00 53 523.00
VW VAT 25 799.00 25 799.00 25 799.00
VY TOTAL – STATEMENT OF LIABILITIES 336 726.00 336 726.00 336 726.00

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