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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : VINIFRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | VINIFRED |
| Siren | 442987624 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 48071 |
| Management number | 2002B12234 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | 900 000.00 | 900 000.00 | |
AR Technical installations, industrial equipment and tools | 32 253.00 | 20 551.00 | 11 702.00 | 32 253.00 |
AT Other tangible assets | 333 216.00 | 222 193.00 | 111 023.00 | 333 216.00 |
BH Other financial assets | 17 111.00 | 17 111.00 | 17 111.00 | |
BJ TOTAL (I) | 1 282 580.00 | 242 744.00 | 1 039 837.00 | 1 282 580.00 |
BL Raw materials, supplies | 6 770.00 | 6 770.00 | 6 770.00 | |
BZ Other receivables | 22 127.00 | 22 127.00 | 22 127.00 | |
CF Cash and cash equivalents | 14 029.00 | 14 029.00 | 14 029.00 | |
CH Prepaid expenses | 1 934.00 | 1 934.00 | 1 934.00 | |
CJ TOTAL (II) | 44 861.00 | 44 861.00 | 44 861.00 | |
CO Grand total (0 to V) | 1 327 441.00 | 242 744.00 | 1 084 697.00 | 1 327 441.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 66 904.00 | 66 904.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 227.00 | 112 227.00 | ||
DL TOTAL (I) | 187 131.00 | 187 131.00 | ||
DU Loans and Debts from Credit Institutions (3) | 702 748.00 | 702 748.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 532.00 | 44 532.00 | ||
DX Trade payables and related accounts | 75 482.00 | 75 482.00 | ||
DY Tax and social security liabilities | 69 804.00 | 69 804.00 | ||
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 897 567.00 | 897 567.00 | ||
EE Grand total (I to V) | 1 084 697.00 | 1 084 697.00 | ||
EF Of which regulated reserve for long-term capital gains | 66 104.00 | 66 104.00 | ||
EG Accrued income and payables due within one year | 398 938.00 | 398 938.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 177.00 | 3 177.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 532.00 | 44 532.00 | 44 532.00 | |
8B Suppliers and Related Accounts | 75 482.00 | 75 482.00 | 75 482.00 | |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 173.00 | 24 061.00 | 17 111.00 | 41 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 567.00 | 398 938.00 | 498 629.00 | 897 567.00 |
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