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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : VINOVALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-08-31 | Complete |
| 2022-03-10 | Public | 2021-08-31 | Complete |
| 2021-05-05 | Public | 2020-08-31 | Complete |
| 2020-05-28 | Public | 2019-08-31 | Complete |
| 2019-04-24 | Public | 2018-08-31 | Consolidated |
| 2018-03-08 | Public | 2017-08-31 | Complete |
| 2017-05-12 | Public | 2016-08-31 | Consolidated |
| 2017-04-19 | Public | 2016-08-31 | Complete |
| Name | VINOVALIE |
| Siren | 491182192 |
| Closing | 2018-08-31 |
| Registry code | 8102 |
| Registration number | 1054 |
| Management number | 2017D00242 |
| Activity code | 1102B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 BRENS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 88 979 000.00 | -55 531 000.00 | 33 448 000.00 | 88 979 000.00 |
BN Goods in progress | 28 450 000.00 | -526 000.00 | 27 924 000.00 | 28 450 000.00 |
BX Customers and related accounts | 13 202 000.00 | -157 000.00 | 13 046 000.00 | 13 202 000.00 |
BZ Other receivables | 7 194 000.00 | 7 194 000.00 | 7 194 000.00 | |
CF Cash and cash equivalents | 594 000.00 | 594 000.00 | 594 000.00 | |
CJ TOTAL (II) | 49 816 000.00 | -682 000.00 | 49 133 000.00 | 49 816 000.00 |
CO Grand total (0 to V) | 138 794 000.00 | -56 213 000.00 | 82 581 000.00 | 138 794 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 996 000.00 | 1 023 000.00 | 996 000.00 | |
DD Legal reserve (1) | 659 000.00 | 659 000.00 | 659 000.00 | |
DL TOTAL (I) | 18 180 000.00 | 15 714 000.00 | 18 180 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 678 000.00 | 34 252 000.00 | 38 678 000.00 | |
DX Trade payables and related accounts | 7 436 000.00 | 7 444 000.00 | 7 436 000.00 | |
EA Other liabilities | 5 755 000.00 | 5 587 000.00 | 5 755 000.00 | |
EB Prepaid income (2) | 38 000.00 | 231 000.00 | 38 000.00 | |
EC TOTAL (IV) | 60 871 000.00 | 58 508 000.00 | 60 871 000.00 | |
EE Grand total (I to V) | 82 581 000.00 | 77 943 000.00 | 82 581 000.00 | |
P7 LIABILITIES - Retained Earnings | 1 980 000.00 | 2 026 000.00 | 1 980 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 48 753 000.00 | |||
FQ Other income | -1 447 000.00 | |||
FR Total operating income (I) | 47 306 000.00 | |||
FW Other purchases and external expenses | 11 210 000.00 | |||
FX Taxes, duties, and similar payments | 1 036 000.00 | |||
FZ Social Security Contributions | 8 467 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 380 001.00 | |||
GB Operating Expenses - Provisions | 93 000.00 | |||
GC Operating Expenses - Current Assets: Provisions | 176 000.00 | |||
GE Other Expenses | -2 000.00 | |||
GF Total Operating Expenses (II) | 48 038 000.00 | |||
GG - OPERATING RESULT (I - II) | 714 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 118 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085 000.00 | -60 000.00 | 1 085 000.00 | |
HK Income tax | 167 000.00 | 60 000.00 | 167 000.00 | |
R3 Income Statement - Technical Result | -183 000.00 | -183 000.00 | ||
R7 Share of minority interests (Non-group income) | 46 000.00 | -26 000.00 | 46 000.00 | |
R8 Net income, group share (parent company share) | 1 232 000.00 | 472 000.00 | 1 232 000.00 | |
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