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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : VINS SUR 20 DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | VINS SUR 20 DIFFUSION |
| Siren | 492946793 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 6727 |
| Management number | 2006B70165 |
| Activity code | 4617B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63370 Lempdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 509.00 | 1 091.00 | 418.00 | 1 509.00 |
AJ Other Intangible Assets | 27 028.00 | 3 378.00 | 23 649.00 | 27 028.00 |
AR Technical installations, industrial equipment and tools | 5 490.00 | 3 845.00 | 1 645.00 | 5 490.00 |
AT Other tangible assets | 76 528.00 | 28 325.00 | 48 203.00 | 76 528.00 |
BH Other financial assets | 960.00 | 960.00 | 960.00 | |
BJ TOTAL (I) | 111 521.00 | 36 639.00 | 74 882.00 | 111 521.00 |
BT Goods | 176 475.00 | 176 475.00 | 176 475.00 | |
BX Customers and related accounts | 298 102.00 | 298 102.00 | 298 102.00 | |
BZ Other receivables | 80 711.00 | 80 711.00 | 80 711.00 | |
CF Cash and cash equivalents | 123 380.00 | 123 380.00 | 123 380.00 | |
CH Prepaid expenses | 1 367.00 | 1 367.00 | 1 367.00 | |
CJ TOTAL (II) | 680 035.00 | 680 035.00 | 680 035.00 | |
CO Grand total (0 to V) | 791 557.00 | 36 639.00 | 754 917.00 | 791 557.00 |
CU Other investments | 7.00 | 7.00 | 7.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 334 544.00 | 334 544.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 767.00 | 18 767.00 | ||
DK Regulated provisions | 418.00 | 418.00 | ||
DL TOTAL (I) | 359 228.00 | 359 228.00 | ||
DP Provisions for Risks | 6 000.00 | 6 000.00 | ||
DR TOTAL (IV) | 6 000.00 | 6 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 299.00 | 88 299.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 969.00 | 37 969.00 | ||
DW Advances and down payments received on current orders | 6 419.00 | 6 419.00 | ||
DX Trade payables and related accounts | 204 106.00 | 204 106.00 | ||
DY Tax and social security liabilities | 29 865.00 | 29 865.00 | ||
EA Other liabilities | 23 031.00 | 23 031.00 | ||
EC TOTAL (IV) | 389 689.00 | 389 689.00 | ||
EE Grand total (I to V) | 754 917.00 | 754 917.00 | ||
EG Accrued income and payables due within one year | 375 098.00 | 375 098.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 189.00 | 62 189.00 | ||
| 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 | 37 969.00 | 37 969.00 | 37 969.00 | |
8B Suppliers and Related Accounts | 204 106.00 | 204 106.00 | 204 106.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 031.00 | 23 031.00 | 23 031.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 140.00 | 380 180.00 | 960.00 | 381 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 270.00 | 368 680.00 | 14 590.00 | 383 270.00 |
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