Grow your business safely with UNE NOTE DE VIN
All the information you need about UNE NOTE DE VIN to develop and secure your business in France
U
HOME >
CORPORATES
>
UNE NOTE DE VIN >
BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : UNE NOTE DE VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-30 | Partially confidential | 2020-03-31 | Complete |
| Name | UNE NOTE DE VIN |
| Siren | 524803418 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/021815 |
| Management number | 2010B03072 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31560 NAILLOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 525.00 | 174.00 | 700.00 |
AH Goodwill | 142 922.00 | 142 922.00 | 142 922.00 | |
AJ Other Intangible Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
AP Buildings | 4 280.00 | 261.00 | 4 018.00 | 4 280.00 |
AR Technical installations, industrial equipment and tools | 8 008.00 | 2 022.00 | 5 985.00 | 8 008.00 |
AT Other tangible assets | 23 014.00 | 15 171.00 | 7 843.00 | 23 014.00 |
BD Other fixed assets | 945.00 | 945.00 | 945.00 | |
BH Other financial assets | 1 969.00 | 1 969.00 | 1 969.00 | |
BJ TOTAL (I) | 185 639.00 | 17 981.00 | 167 658.00 | 185 639.00 |
BT Goods | 120 012.00 | 120 012.00 | 120 012.00 | |
BX Customers and related accounts | 15 033.00 | 15 033.00 | 15 033.00 | |
BZ Other receivables | 8 524.00 | 8 524.00 | 8 524.00 | |
CF Cash and cash equivalents | 145 284.00 | 145 284.00 | 145 284.00 | |
CH Prepaid expenses | 374.00 | 374.00 | 374.00 | |
CJ TOTAL (II) | 289 228.00 | 289 228.00 | 289 228.00 | |
CO Grand total (0 to V) | 474 868.00 | 17 981.00 | 456 887.00 | 474 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 920.00 | 25 920.00 | 25 920.00 | |
DD Legal reserve (1) | 1 644.00 | 1 644.00 | ||
DG Other reserves | 6 850.00 | 2 533.00 | 6 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 374.00 | 10 962.00 | 96 374.00 | |
DL TOTAL (I) | 130 789.00 | 39 416.00 | 130 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 625.00 | 162 678.00 | 132 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 022.00 | 99 845.00 | 94 022.00 | |
DX Trade payables and related accounts | 75 109.00 | 95 541.00 | 75 109.00 | |
DY Tax and social security liabilities | 24 339.00 | 9 769.00 | 24 339.00 | |
EC TOTAL (IV) | 326 097.00 | 367 834.00 | 326 097.00 | |
EE Grand total (I to V) | 456 887.00 | 407 251.00 | 456 887.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 075.00 | 2 906.00 | 15 075.00 | |
PE DEPRECIATION Total including other intangible assets | 292.00 | 233.00 | 292.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 783.00 | 2 673.00 | 14 783.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226 649.00 | 122 802.00 | 93 347.00 | 226 649.00 |
8B Suppliers and Related Accounts | 75 109.00 | 75 109.00 | 75 109.00 | |
8D Social Security and Other Social Organizations | 24 340.00 | 24 340.00 | 24 340.00 | |
UT Other financial assets | 1 969.00 | 1 969.00 | 1 969.00 | |
VS Prepaid expenses | 23 932.00 | 23 932.00 | 23 932.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 902.00 | 23 932.00 | 1 969.00 | 25 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 098.00 | 222 251.00 | 93 347.00 | 326 098.00 |
all companies in France
Complete and comprehensive database.
