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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : VINTACAP FRANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ENOPLASTIC France |
| Siren | 794785881 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 3015 |
| Management number | 2019B00028 |
| Activity code | 4676Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34440 COLOMBIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 180.00 | 1 180.00 | 1 180.00 | |
AR Technical installations, industrial equipment and tools | 42 918.00 | 11 704.00 | 31 214.00 | 42 918.00 |
AT Other tangible assets | 42 145.00 | 2 588.00 | 39 557.00 | 42 145.00 |
BH Other financial assets | 16 900.00 | 16 900.00 | 16 900.00 | |
BJ TOTAL (I) | 103 144.00 | 15 472.00 | 87 671.00 | 103 144.00 |
BL Raw materials, supplies | ||||
BT Goods | 10 304.00 | 10 304.00 | 10 304.00 | |
BX Customers and related accounts | 75 294.00 | 75 294.00 | 75 294.00 | |
BZ Other receivables | 4 016.00 | 4 016.00 | 4 016.00 | |
CF Cash and cash equivalents | 276 408.00 | 276 408.00 | 276 408.00 | |
CH Prepaid expenses | 1 034.00 | 1 034.00 | 1 034.00 | |
CJ TOTAL (II) | 367 057.00 | 367 057.00 | 367 057.00 | |
CO Grand total (0 to V) | 470 201.00 | 15 472.00 | 454 728.00 | 470 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 45 000.00 | 300 000.00 | |
DD Legal reserve (1) | 686.00 | 686.00 | 686.00 | |
DH Retained earnings | -12 242.00 | -12 242.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 854.00 | -12 242.00 | -41 854.00 | |
DL TOTAL (I) | 246 589.00 | 33 443.00 | 246 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 629.00 | 24 629.00 | 108 629.00 | |
DX Trade payables and related accounts | 89 515.00 | 73 113.00 | 89 515.00 | |
DY Tax and social security liabilities | 9 994.00 | 7 314.00 | 9 994.00 | |
EC TOTAL (IV) | 208 139.00 | 105 057.00 | 208 139.00 | |
EE Grand total (I to V) | 454 728.00 | 138 500.00 | 454 728.00 | |
EG Accrued income and payables due within one year | 208 139.00 | 105 057.00 | 208 139.00 | |
| 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 | 89 515.00 | 89 515.00 | 89 515.00 | |
8D Social Security and Other Social Organizations | 9 479.00 | 9 479.00 | 9 479.00 | |
UT Other financial assets | 16 900.00 | 16 900.00 | 16 900.00 | |
UX Other trade receivables | 75 294.00 | 75 294.00 | 75 294.00 | |
VB VAT | 4 016.00 | 4 016.00 | 4 016.00 | |
VI Group and Associates | 108 630.00 | 108 630.00 | 108 630.00 | |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | 515.00 | |
VS Prepaid expenses | 1 034.00 | 1 034.00 | 1 034.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 244.00 | 80 344.00 | 16 900.00 | 97 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 139.00 | 208 139.00 | 208 139.00 | |
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