Grow your business safely with VILACOVI
All the information you need about VILACOVI to develop and secure your business in France
V
HOME >
CORPORATES
>
VILACOVI >
BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : VILACOVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-06-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-08 | Partially confidential | 2018-06-30 | Complete |
| Name | VILACOVI |
| Siren | 828927806 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 2931 |
| Management number | 2017B00781 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 000.00 | 25 556.00 | 20 444.00 | 46 000.00 |
AH Goodwill | 705 735.00 | 705 735.00 | 705 735.00 | |
AR Technical installations, industrial equipment and tools | 131 954.00 | 123 105.00 | 8 850.00 | 131 954.00 |
AT Other tangible assets | 271 528.00 | 228 250.00 | 43 278.00 | 271 528.00 |
BH Other financial assets | 30 603.00 | 30 603.00 | 30 603.00 | |
BJ TOTAL (I) | 1 185 820.00 | 376 910.00 | 808 910.00 | 1 185 820.00 |
BL Raw materials, supplies | 354.00 | 354.00 | 354.00 | |
BT Goods | 11 124.00 | 11 124.00 | 11 124.00 | |
BX Customers and related accounts | 2 629.00 | 2 629.00 | 2 629.00 | |
BZ Other receivables | 22 965.00 | 22 965.00 | 22 965.00 | |
CF Cash and cash equivalents | 41 992.00 | 41 992.00 | 41 992.00 | |
CH Prepaid expenses | 35 808.00 | 35 808.00 | 35 808.00 | |
CJ TOTAL (II) | 114 872.00 | 114 872.00 | 114 872.00 | |
CO Grand total (0 to V) | 1 300 691.00 | 376 910.00 | 923 782.00 | 1 300 691.00 |
CP Shares due in less than one year | 30 603.00 | 30 603.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -285 599.00 | -160 060.00 | -285 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 354.00 | -125 540.00 | -145 354.00 | |
DL TOTAL (I) | -420 953.00 | -275 599.00 | -420 953.00 | |
DP Provisions for Risks | 25 666.00 | 25 666.00 | 25 666.00 | |
DR TOTAL (IV) | 25 666.00 | 25 666.00 | 25 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 560 531.00 | 681 102.00 | 560 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 546 156.00 | 546 156.00 | 546 156.00 | |
DX Trade payables and related accounts | 129 332.00 | 62 902.00 | 129 332.00 | |
DY Tax and social security liabilities | 81 933.00 | 45 812.00 | 81 933.00 | |
EA Other liabilities | 1 116.00 | 8 877.00 | 1 116.00 | |
EC TOTAL (IV) | 1 319 069.00 | 1 344 849.00 | 1 319 069.00 | |
EE Grand total (I to V) | 923 782.00 | 1 094 916.00 | 923 782.00 | |
EG Accrued income and payables due within one year | 758 537.00 | 935 299.00 | 758 537.00 | |
all companies in France
Complete and comprehensive database.
