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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : D. Vins
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-19 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-19 | Partially confidential | 2016-09-30 | Complete |
| Name | D. Vins |
| Siren | 491410460 |
| Closing | 2016-09-30 |
| Registry code | 3303 |
| Registration number | 5206 |
| Management number | 2009B00302 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33330 SAINT-HIPPOLYTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 246 364.00 | 246 364.00 | 246 364.00 | |
BV Advances and down payments on orders | 685 618.00 | 685 618.00 | 685 618.00 | |
BX Customers and related accounts | 274 313.00 | 26 543.00 | 247 770.00 | 274 313.00 |
BZ Other receivables | 155 245.00 | 155 245.00 | 155 245.00 | |
CF Cash and cash equivalents | 90 936.00 | 90 936.00 | 90 936.00 | |
CH Prepaid expenses | 2 614.00 | 2 614.00 | 2 614.00 | |
CJ TOTAL (II) | 1 455 090.00 | 26 543.00 | 1 428 547.00 | 1 455 090.00 |
CO Grand total (0 to V) | 1 455 090.00 | 26 543.00 | 1 428 547.00 | 1 455 090.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 445 000.00 | 361 000.00 | 445 000.00 | |
DD Legal reserve (1) | 417.00 | 417.00 | ||
DG Other reserves | 7 921.00 | 7 921.00 | ||
DH Retained earnings | -107 482.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 649.00 | 115 820.00 | 29 649.00 | |
DL TOTAL (I) | 482 987.00 | 369 338.00 | 482 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 405 601.00 | 406 766.00 | 405 601.00 | |
DW Advances and down payments received on current orders | 76 566.00 | 17 081.00 | 76 566.00 | |
DX Trade payables and related accounts | 357 832.00 | 36 813.00 | 357 832.00 | |
DY Tax and social security liabilities | 30 862.00 | 40 544.00 | 30 862.00 | |
EA Other liabilities | 72 179.00 | 137 581.00 | 72 179.00 | |
EB Prepaid income (2) | 2 519.00 | 2 519.00 | ||
EC TOTAL (IV) | 945 560.00 | 638 784.00 | 945 560.00 | |
EE Grand total (I to V) | 1 428 547.00 | 1 008 122.00 | 1 428 547.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 357.00 | 8 265.00 | 32 079.00 | 50 357.00 |
7B Total provisions for depreciation | 50 357.00 | 8 265.00 | 32 079.00 | 50 357.00 |
7C Grand total | 50 357.00 | 8 265.00 | 32 079.00 | 50 357.00 |
UE of which provisions and reversals: - Operating | 8 265.00 | 32 079.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 357 832.00 | 357 832.00 | 357 832.00 | |
8C Staff and Related Accounts | 2 708.00 | 2 708.00 | 2 708.00 | |
8D Social Security and Other Social Organizations | 1 859.00 | 1 859.00 | 1 859.00 | |
8E Income Taxes | 4 857.00 | 4 857.00 | 4 857.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 72 179.00 | 72 179.00 | 72 179.00 | |
8L Deferred income | 2 519.00 | 2 519.00 | 2 519.00 | |
UX Other trade receivables | 241 503.00 | 241 503.00 | ||
VA Doubtful or disputed receivables | 32 810.00 | 32 810.00 | ||
VB VAT | 5 770.00 | 5 770.00 | ||
VI Group and Associates | 405 601.00 | 405 601.00 | 405 601.00 | |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | 574.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 476.00 | 149 476.00 | ||
VS Prepaid expenses | 2 614.00 | 2 614.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 432 172.00 | 432 172.00 | 432 172.00 | |
VW VAT | 20 865.00 | 20 865.00 | 20 865.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 868 994.00 | 868 994.00 | 868 994.00 | |
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