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BALANCE SHEET (
2019-11-28)
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 | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 12075 |
| Management number | 2010B00783 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 041.00 | 3 062.00 | 1 979.00 | 5 041.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 76 425.00 | 64 902.00 | 11 523.00 | 76 425.00 |
AT Other tangible assets | 100 914.00 | 45 667.00 | 55 247.00 | 100 914.00 |
BJ TOTAL (I) | 197 379.00 | 113 630.00 | 83 749.00 | 197 379.00 |
BT Goods | 141 790.00 | 141 790.00 | 141 790.00 | |
BV Advances and down payments on orders | 111.00 | 111.00 | 111.00 | |
BX Customers and related accounts | 133 984.00 | 5 845.00 | 128 139.00 | 133 984.00 |
BZ Other receivables | 135 267.00 | 135 267.00 | 135 267.00 | |
CF Cash and cash equivalents | 45 475.00 | 45 475.00 | 45 475.00 | |
CH Prepaid expenses | 13 750.00 | 13 750.00 | 13 750.00 | |
CJ TOTAL (II) | 470 377.00 | 5 845.00 | 464 532.00 | 470 377.00 |
CO Grand total (0 to V) | 667 756.00 | 119 475.00 | 548 281.00 | 667 756.00 |
| 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 | 239 788.00 | 239 788.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 536.00 | 72 536.00 | ||
DL TOTAL (I) | 313 424.00 | 313 424.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 687.00 | 47 687.00 | ||
DX Trade payables and related accounts | 109 969.00 | 109 969.00 | ||
DY Tax and social security liabilities | 28 779.00 | 28 779.00 | ||
EA Other liabilities | 48 422.00 | 48 422.00 | ||
EC TOTAL (IV) | 234 857.00 | 234 857.00 | ||
EE Grand total (I to V) | 548 281.00 | 548 281.00 | ||
EG Accrued income and payables due within one year | 234 857.00 | 234 857.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 30 000.00 | ||
| 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 | 109 969.00 | 109 969.00 | 109 969.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48 422.00 | 48 422.00 | 48 422.00 | |
VG Loans with a maturity of up to one year at origin | 47 687.00 | 47 687.00 | 47 687.00 | |
VQ Other Taxes, Duties, and Similar Debts | 28 779.00 | 28 779.00 | 28 779.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 001.00 | 283 001.00 | 283 001.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 234 857.00 | 234 857.00 | 234 857.00 | |
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