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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : VINLAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-04 | Partially confidential | 2017-12-31 | Complete |
| Name | VINLAU |
| Siren | 798548541 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 6174 |
| Management number | 2013B21863 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 428.00 | 622.00 | 1 806.00 | 2 428.00 |
AT Other tangible assets | 1 629.00 | 1 150.00 | 479.00 | 1 629.00 |
BH Other financial assets | 130 100.00 | 130 100.00 | 130 100.00 | |
BJ TOTAL (I) | 134 157.00 | 1 773.00 | 132 385.00 | 134 157.00 |
BL Raw materials, supplies | 16 444.00 | 16 444.00 | 16 444.00 | |
BZ Other receivables | 43 986.00 | 43 986.00 | 43 986.00 | |
CF Cash and cash equivalents | 122 164.00 | 122 164.00 | 122 164.00 | |
CH Prepaid expenses | 6 898.00 | 6 898.00 | 6 898.00 | |
CJ TOTAL (II) | 189 493.00 | 189 493.00 | 189 493.00 | |
CO Grand total (0 to V) | 323 650.00 | 1 773.00 | 321 878.00 | 323 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 92 215.00 | 92 215.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 848.00 | 53 848.00 | ||
DL TOTAL (I) | 147 163.00 | 147 163.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 330.00 | 29 330.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | ||
DX Trade payables and related accounts | 44 828.00 | 44 828.00 | ||
DY Tax and social security liabilities | 99 056.00 | 99 056.00 | ||
EA Other liabilities | 1 454.00 | 1 454.00 | ||
EC TOTAL (IV) | 174 714.00 | 174 714.00 | ||
EE Grand total (I to V) | 321 878.00 | 321 878.00 | ||
EG Accrued income and payables due within one year | 174 714.00 | 174 714.00 | ||
| 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 | 46.00 | 46.00 | 46.00 | |
8B Suppliers and Related Accounts | 44 828.00 | 44 828.00 | 44 828.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | 1 453.00 | |
VG Loans with a maturity of up to one year at origin | 29 330.00 | 29 330.00 | 29 330.00 | |
VQ Other Taxes, Duties, and Similar Debts | 99 056.00 | 99 056.00 | 99 056.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 984.00 | 50 884.00 | 130 100.00 | 180 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 714.00 | 174 714.00 | 174 714.00 | |
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