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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : VINUM LA CAVE DE TOLBIAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | VINUM LA CAVE DE TOLBIAC |
| Siren | 444190904 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 86729 |
| Management number | 2002B17701 |
| Activity code | 4725Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 105.00 | 173 105.00 | 173 105.00 | |
AJ Other Intangible Assets | 7 380.00 | 7 380.00 | 7 380.00 | |
AR Technical installations, industrial equipment and tools | 15 331.00 | 15 304.00 | 26.00 | 15 331.00 |
AT Other tangible assets | 113 731.00 | 99 086.00 | 14 645.00 | 113 731.00 |
BH Other financial assets | 7 393.00 | 7 393.00 | 7 393.00 | |
BJ TOTAL (I) | 316 939.00 | 121 771.00 | 195 169.00 | 316 939.00 |
BT Goods | 132 586.00 | 132 586.00 | 132 586.00 | |
BX Customers and related accounts | 374.00 | 374.00 | 374.00 | |
BZ Other receivables | 7 416.00 | 7 416.00 | 7 416.00 | |
CF Cash and cash equivalents | 130 345.00 | 130 345.00 | 130 345.00 | |
CH Prepaid expenses | 2 170.00 | 2 170.00 | 2 170.00 | |
CJ TOTAL (II) | 272 891.00 | 272 891.00 | 272 891.00 | |
CO Grand total (0 to V) | 589 830.00 | 121 771.00 | 468 060.00 | 589 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 199 319.00 | 139 594.00 | 199 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 773.00 | 59 724.00 | 64 773.00 | |
DL TOTAL (I) | 272 342.00 | 207 569.00 | 272 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 053.00 | 153 914.00 | 113 053.00 | |
DX Trade payables and related accounts | 53 651.00 | 63 498.00 | 53 651.00 | |
DY Tax and social security liabilities | 29 014.00 | 28 048.00 | 29 014.00 | |
EA Other liabilities | 2 489.00 | |||
EC TOTAL (IV) | 195 718.00 | 247 948.00 | 195 718.00 | |
EE Grand total (I to V) | 468 060.00 | 455 517.00 | 468 060.00 | |
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