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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : U'WINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Complete |
| 2020-07-31 | Partially confidential | 2019-09-30 | Complete |
| 2020-07-21 | Partially confidential | 2018-09-30 | Simplified |
| Name | U'WINE |
| Siren | 522015692 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 12212 |
| Management number | 2010B01568 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 451 040.00 | 239 294.00 | 211 746.00 | 451 040.00 |
028 Tangible Assets | 34 437.00 | 11 489.00 | 22 948.00 | 34 437.00 |
040 Financial Assets | 45 400.00 | 45 400.00 | 45 400.00 | |
044 Total Fixed Assets | 530 878.00 | 250 783.00 | 280 095.00 | 530 878.00 |
060 Merchandise inventory | 359 376.00 | 359 376.00 | 359 376.00 | |
064 Advances and down payments on orders | 3 854 821.00 | 3 854 821.00 | 3 854 821.00 | |
068 Receivables – Trade and related accounts | 2 253 447.00 | 2 253 447.00 | 2 253 447.00 | |
072 Receivables – Other | 134 549.00 | 134 549.00 | 134 549.00 | |
084 Cash | 2 107 399.00 | 2 107 399.00 | 2 107 399.00 | |
092 Prepaid expenses | 1 898.00 | 1 898.00 | 1 898.00 | |
096 Total Current Assets + Prepaid Expenses | 8 711 493.00 | 8 711 493.00 | 8 711 493.00 | |
110 Total Assets | 9 242 372.00 | 250 783.00 | 8 991 588.00 | 9 242 372.00 |
120 Share or Individual Capital | 3 163 779.00 | |||
134 Retained Earnings | -1 487 865.00 | |||
136 Profit for the Year | -489 861.00 | |||
140 Regulated Provisions | 86 048.00 | |||
142 Total Equity - Total I | 1 272 101.00 | |||
164 Advances and down payments received on current orders | 6 177 324.00 | |||
166 Suppliers and related accounts | 1 419 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 333.00 | |||
172 Other debts | 107 527.00 | |||
174 Prepaid income | 14 659.00 | |||
176 Total debts | 7 719 486.00 | |||
180 Liabilities Total | 8 991 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 877.00 | |||
193 Of which financial assets due in less than one year | 5 400.00 | |||
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