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BALANCE SHEET (
2018-10-01)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 94790 |
| Management number | 2002B12234 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 27 001.00 | 5 251.00 | 32 253.00 |
AT Other tangible assets | 334 315.00 | 288 432.00 | 45 883.00 | 334 315.00 |
BH Other financial assets | 17 111.00 | 17 111.00 | 17 111.00 | |
BJ TOTAL (I) | 1 283 680.00 | 315 433.00 | 968 246.00 | 1 283 680.00 |
BL Raw materials, supplies | 7 117.00 | 7 117.00 | 7 117.00 | |
BX Customers and related accounts | 850.00 | 850.00 | 850.00 | |
BZ Other receivables | 22 104.00 | 22 104.00 | 22 104.00 | |
CF Cash and cash equivalents | 15 407.00 | 15 407.00 | 15 407.00 | |
CH Prepaid expenses | 2 705.00 | 2 705.00 | 2 705.00 | |
CJ TOTAL (II) | 48 183.00 | 48 183.00 | 48 183.00 | |
CO Grand total (0 to V) | 1 331 863.00 | 315 433.00 | 1 016 430.00 | 1 331 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 179 131.00 | 66 904.00 | 179 131.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 343.00 | 112 226.00 | 147 343.00 | |
DL TOTAL (I) | 334 474.00 | 187 130.00 | 334 474.00 | |
DU Loans and Debts from Credit Institutions (3) | 517 139.00 | 702 748.00 | 517 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 763.00 | 44 531.00 | 35 763.00 | |
DX Trade payables and related accounts | 49 804.00 | 75 482.00 | 49 804.00 | |
DY Tax and social security liabilities | 74 248.00 | 69 804.00 | 74 248.00 | |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
EC TOTAL (IV) | 681 955.00 | 897 566.00 | 681 955.00 | |
EE Grand total (I to V) | 1 016 430.00 | 1 084 697.00 | 1 016 430.00 | |
| 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 | 35 763.00 | 35 763.00 | 35 763.00 | |
8B Suppliers and Related Accounts | 49 804.00 | 49 804.00 | 49 804.00 | |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
VG Loans with a maturity of up to one year at origin | 517 139.00 | 124 001.00 | 393 138.00 | 517 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 248.00 | 74 248.00 | 74 248.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 770.00 | 25 659.00 | 17 111.00 | 42 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 955.00 | 288 817.00 | 393 138.00 | 681 955.00 |
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