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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : VINI PRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Complete |
| 2022-11-28 | Public | 2021-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-11-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-02-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | VINI PRIM |
| Siren | 528797608 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 1401 |
| Management number | 2010B00783 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 4 351.00 | 2 851.00 | 1 500.00 | 4 351.00 |
028 Tangible Assets | 184 616.00 | 96 649.00 | 87 967.00 | 184 616.00 |
044 Total Fixed Assets | 203 966.00 | 99 500.00 | 104 467.00 | 203 966.00 |
060 Merchandise inventory | 104 185.00 | 104 185.00 | 104 185.00 | |
068 Receivables – Trade and related accounts | 86 001.00 | 86 001.00 | 86 001.00 | |
072 Receivables – Other | 58 097.00 | 58 097.00 | 58 097.00 | |
084 Cash | 60 643.00 | 60 643.00 | 60 643.00 | |
092 Prepaid expenses | 3 265.00 | 3 265.00 | 3 265.00 | |
096 Total Current Assets + Prepaid Expenses | 312 191.00 | 312 191.00 | 312 191.00 | |
110 Total Assets | 516 157.00 | 99 500.00 | 416 657.00 | 516 157.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 174 267.00 | |||
136 Profit for the Year | 65 521.00 | |||
142 Total Equity - Total I | 240 888.00 | |||
156 Loans and similar debts | 22 451.00 | |||
166 Suppliers and related accounts | 80 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 195.00 | |||
172 Other debts | 72 864.00 | |||
176 Total debts | 175 769.00 | |||
180 Liabilities Total | 416 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 171.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 539.00 | |||
195 Of which payables due in more than one year | 13 355.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 171.00 | 29 171.00 | ||
490 Total Fixed Assets (Gross Value) | 196 747.00 | 196 747.00 | ||
492 Total Fixed Assets (Increases) | 29 171.00 | 29 171.00 | ||
494 Total Fixed Assets (Decreases) | 21 952.00 | 21 952.00 | ||
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