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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : VINS SUR 20 DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | VINS SUR 20 DIFFUSION |
| Siren | 492946793 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 3188 |
| Management number | 2006B70165 |
| Activity code | 4617B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63370 Lempdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 509.00 | 1 509.00 | 1 509.00 | |
AJ Other Intangible Assets | 27 028.00 | 8 446.00 | 18 581.00 | 27 028.00 |
AR Technical installations, industrial equipment and tools | 4 485.00 | 1 125.00 | 3 360.00 | 4 485.00 |
AT Other tangible assets | 98 684.00 | 62 327.00 | 36 357.00 | 98 684.00 |
BH Other financial assets | 960.00 | 960.00 | 960.00 | |
BJ TOTAL (I) | 132 672.00 | 73 407.00 | 59 265.00 | 132 672.00 |
BT Goods | 223 401.00 | 223 401.00 | 223 401.00 | |
BX Customers and related accounts | 357 434.00 | 9 429.00 | 348 005.00 | 357 434.00 |
BZ Other receivables | 51 292.00 | 51 292.00 | 51 292.00 | |
CF Cash and cash equivalents | 185 536.00 | 185 536.00 | 185 536.00 | |
CH Prepaid expenses | 612.00 | 612.00 | 612.00 | |
CJ TOTAL (II) | 818 275.00 | 9 429.00 | 808 847.00 | 818 275.00 |
CO Grand total (0 to V) | 950 948.00 | 82 836.00 | 868 112.00 | 950 948.00 |
CP Shares due in less than one year | 960.00 | 960.00 | ||
CS Evaluated investments - equity method | 2.00 | |||
CU Other investments | 7.00 | 7.00 | 7.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 421 681.00 | 388 389.00 | 421 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 834.00 | 38 292.00 | 52 834.00 | |
DL TOTAL (I) | 480 015.00 | 432 181.00 | 480 015.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 004.00 | 34 578.00 | 11 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 182.00 | 39 115.00 | 58 182.00 | |
DX Trade payables and related accounts | 241 378.00 | 234 149.00 | 241 378.00 | |
DY Tax and social security liabilities | 40 319.00 | 48 238.00 | 40 319.00 | |
EA Other liabilities | 37 214.00 | 35 661.00 | 37 214.00 | |
EC TOTAL (IV) | 388 097.00 | 391 742.00 | 388 097.00 | |
EE Grand total (I to V) | 868 112.00 | 823 922.00 | 868 112.00 | |
EG Accrued income and payables due within one year | 381 608.00 | 380 748.00 | 381 608.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 996.00 | |||
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