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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : LA VINITHEQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | LA VINITHEQUE |
| Siren | 344245907 |
| Closing | 2020-09-30 |
| Registry code | 4502 |
| Registration number | 2029 |
| Management number | 1988B00189 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 160.00 | 2 864.00 | 295.00 | 3 160.00 |
AH Goodwill | 173 193.00 | 173 193.00 | 173 193.00 | |
AJ Other Intangible Assets | 437.00 | 133.00 | 303.00 | 437.00 |
AR Technical installations, industrial equipment and tools | 21 408.00 | 13 053.00 | 8 355.00 | 21 408.00 |
AT Other tangible assets | 143 063.00 | 86 385.00 | 56 678.00 | 143 063.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 7 981.00 | 7 981.00 | 7 981.00 | |
BJ TOTAL (I) | 349 299.00 | 102 436.00 | 246 862.00 | 349 299.00 |
BT Goods | 182 438.00 | 182 438.00 | 182 438.00 | |
BV Advances and down payments on orders | 950.00 | 950.00 | 950.00 | |
BX Customers and related accounts | 1 714.00 | 1 714.00 | 1 714.00 | |
BZ Other receivables | 10 840.00 | 10 840.00 | 10 840.00 | |
CF Cash and cash equivalents | 264 115.00 | 264 115.00 | 264 115.00 | |
CH Prepaid expenses | 4 224.00 | 4 224.00 | 4 224.00 | |
CJ TOTAL (II) | 464 283.00 | 464 283.00 | 464 283.00 | |
CO Grand total (0 to V) | 813 582.00 | 102 436.00 | 711 146.00 | 813 582.00 |
CU Other investments | 55.00 | 55.00 | 55.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 200.00 | 25 200.00 | 25 200.00 | |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | 2 520.00 | |
DG Other reserves | 209 086.00 | 255 958.00 | 209 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 587.00 | -46 871.00 | 48 587.00 | |
DL TOTAL (I) | 285 394.00 | 236 806.00 | 285 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 274.00 | 82 533.00 | 172 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 526.00 | 124 752.00 | 94 526.00 | |
DW Advances and down payments received on current orders | 405.00 | 200.00 | 405.00 | |
DX Trade payables and related accounts | 96 889.00 | 88 224.00 | 96 889.00 | |
DY Tax and social security liabilities | 61 655.00 | 51 688.00 | 61 655.00 | |
EC TOTAL (IV) | 425 752.00 | 347 398.00 | 425 752.00 | |
EE Grand total (I to V) | 711 146.00 | 584 205.00 | 711 146.00 | |
EG Accrued income and payables due within one year | 377 435.00 | 377 435.00 | ||
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