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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : VINOTHERAPIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-13 | Partially confidential | 2015-12-31 | Complete |
| Name | VINOTHERAPIE |
| Siren | 481598233 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 6562 |
| Management number | 2005B00574 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67200 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 246.00 | 4 857.00 | 389.00 | 5 246.00 |
AH Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
AR Technical installations, industrial equipment and tools | 7 726.00 | 3 327.00 | 4 398.00 | 7 726.00 |
AT Other tangible assets | 93 501.00 | 28 438.00 | 65 062.00 | 93 501.00 |
BD Other fixed assets | 182.00 | 182.00 | 182.00 | |
BH Other financial assets | 25 512.00 | 25 512.00 | 25 512.00 | |
BJ TOTAL (I) | 306 266.00 | 36 622.00 | 269 644.00 | 306 266.00 |
BT Goods | 580 212.00 | 580 212.00 | 580 212.00 | |
BV Advances and down payments on orders | 220.00 | 220.00 | 220.00 | |
BX Customers and related accounts | 816 572.00 | 31 795.00 | 784 777.00 | 816 572.00 |
BZ Other receivables | 39 720.00 | 39 720.00 | 39 720.00 | |
CF Cash and cash equivalents | 105 860.00 | 105 860.00 | 105 860.00 | |
CH Prepaid expenses | 17 207.00 | 17 207.00 | 17 207.00 | |
CJ TOTAL (II) | 1 559 790.00 | 31 795.00 | 1 527 995.00 | 1 559 790.00 |
CO Grand total (0 to V) | 1 866 056.00 | 68 418.00 | 1 797 638.00 | 1 866 056.00 |
CU Other investments | 19 100.00 | 19 100.00 | 19 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 4 609.00 | 12 000.00 | |
DG Other reserves | 141 370.00 | 71 881.00 | 141 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 669.00 | 76 880.00 | 61 669.00 | |
DL TOTAL (I) | 335 039.00 | 273 370.00 | 335 039.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 565.00 | 256 390.00 | 226 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 139.00 | 75 817.00 | 87 139.00 | |
DX Trade payables and related accounts | 1 017 177.00 | 915 195.00 | 1 017 177.00 | |
DY Tax and social security liabilities | 130 884.00 | 67 380.00 | 130 884.00 | |
EA Other liabilities | 833.00 | 7 363.00 | 833.00 | |
EC TOTAL (IV) | 1 462 599.00 | 1 322 145.00 | 1 462 599.00 | |
EE Grand total (I to V) | 1 797 638.00 | 1 595 516.00 | 1 797 638.00 | |
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