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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : VINNO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-15 | Partially confidential | 2016-12-31 | Complete |
| Name | VINNO FRANCE |
| Siren | 813102480 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 11407 |
| Management number | 2015B02838 |
| Activity code | 4799B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91220 Brétigny-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 536.00 | 164.00 | 1 700.00 |
AT Other tangible assets | 87 263.00 | 25 926.00 | 61 338.00 | 87 263.00 |
BH Other financial assets | 2 450.00 | 2 450.00 | 2 450.00 | |
BJ TOTAL (I) | 91 413.00 | 27 462.00 | 63 952.00 | 91 413.00 |
BT Goods | 334 334.00 | 334 334.00 | 334 334.00 | |
BX Customers and related accounts | 340 140.00 | 340 140.00 | 340 140.00 | |
BZ Other receivables | 189 141.00 | 189 141.00 | 189 141.00 | |
CF Cash and cash equivalents | -226 459.00 | -226 459.00 | -226 459.00 | |
CH Prepaid expenses | 129 332.00 | 129 332.00 | 129 332.00 | |
CJ TOTAL (II) | 766 488.00 | 766 488.00 | 766 488.00 | |
CO Grand total (0 to V) | 857 901.00 | 27 462.00 | 830 440.00 | 857 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | 10 000.00 | |
DG Other reserves | 29 452.00 | 29 452.00 | 29 452.00 | |
DH Retained earnings | 160 745.00 | 160 745.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 063.00 | 165 745.00 | 132 063.00 | |
DL TOTAL (I) | 432 260.00 | 300 197.00 | 432 260.00 | |
DS Convertible Bond Issues | 16.00 | 22.00 | 16.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 841.00 | 35 445.00 | 24 841.00 | |
DX Trade payables and related accounts | 352 730.00 | 167 050.00 | 352 730.00 | |
DY Tax and social security liabilities | 18 547.00 | 93 674.00 | 18 547.00 | |
EB Prepaid income (2) | 2 046.00 | 264.00 | 2 046.00 | |
EC TOTAL (IV) | 398 180.00 | 296 454.00 | 398 180.00 | |
EE Grand total (I to V) | 830 439.00 | 596 651.00 | 830 439.00 | |
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