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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : VINOTHEQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-29 | Partially confidential | 2019-12-31 | Complete |
| Name | VINOTHEQUE |
| Siren | 414645366 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002975 |
| Management number | 1997B00841 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 210 997.00 | 112 248.00 | 98 749.00 | 210 997.00 |
AT Other tangible assets | 129 125.00 | 105 367.00 | 23 758.00 | 129 125.00 |
AX Advances and down payments | 22 558.00 | 22 558.00 | 22 558.00 | |
BF Loans | 760.00 | 760.00 | 760.00 | |
BH Other financial assets | 23 149.00 | 23 149.00 | 23 149.00 | |
BJ TOTAL (I) | 386 589.00 | 217 615.00 | 168 974.00 | 386 589.00 |
BT Goods | 581 853.00 | 3 830.00 | 578 023.00 | 581 853.00 |
BX Customers and related accounts | 508 233.00 | 53 668.00 | 454 565.00 | 508 233.00 |
BZ Other receivables | 73 934.00 | 73 934.00 | 73 934.00 | |
CF Cash and cash equivalents | 269 341.00 | 269 341.00 | 269 341.00 | |
CH Prepaid expenses | 62 813.00 | 62 813.00 | 62 813.00 | |
CJ TOTAL (II) | 1 496 174.00 | 57 498.00 | 1 438 676.00 | 1 496 174.00 |
CO Grand total (0 to V) | 1 882 763.00 | 275 113.00 | 1 607 651.00 | 1 882 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 000.00 | 330 000.00 | ||
DD Legal reserve (1) | 33 000.00 | 33 000.00 | ||
DH Retained earnings | 99 056.00 | 99 056.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 853.00 | -97 853.00 | ||
DL TOTAL (I) | 364 204.00 | 364 204.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 451 809.00 | 451 809.00 | ||
DX Trade payables and related accounts | 657 356.00 | 657 356.00 | ||
DY Tax and social security liabilities | 98 705.00 | 98 705.00 | ||
EA Other liabilities | 35 577.00 | 35 577.00 | ||
EC TOTAL (IV) | 1 243 447.00 | 1 243 447.00 | ||
EE Grand total (I to V) | 1 607 651.00 | 1 607 651.00 | ||
EG Accrued income and payables due within one year | 1 243 447.00 | 1 243 447.00 | ||
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