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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : VINOVAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| Name | VINOVAE |
| Siren | 819968041 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/027778 |
| Management number | 2016B02777 |
| Activity code | 8292Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 948.00 | 24 273.00 | 36 675.00 | 60 948.00 |
AR Technical installations, industrial equipment and tools | 515 670.00 | 160 666.00 | 355 004.00 | 515 670.00 |
AT Other tangible assets | 23 497.00 | 17 019.00 | 6 478.00 | 23 497.00 |
BH Other financial assets | 13 710.00 | 13 710.00 | 13 710.00 | |
BJ TOTAL (I) | 613 825.00 | 201 958.00 | 411 867.00 | 613 825.00 |
BL Raw materials, supplies | 61 379.00 | 61 379.00 | 61 379.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 143 394.00 | 5 154.00 | 138 240.00 | 143 394.00 |
BZ Other receivables | 26 267.00 | 26 267.00 | 26 267.00 | |
CF Cash and cash equivalents | 492 294.00 | 492 294.00 | 492 294.00 | |
CH Prepaid expenses | 2 747.00 | 2 747.00 | 2 747.00 | |
CJ TOTAL (II) | 726 080.00 | 5 154.00 | 720 926.00 | 726 080.00 |
CO Grand total (0 to V) | 1 341 834.00 | 207 112.00 | 1 134 722.00 | 1 341 834.00 |
CW Deferred expenses or loan issuance costs | 1 929.00 | 1 929.00 | 1 929.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 500.00 | 62 500.00 | 62 500.00 | |
DB Share, merger, contribution premiums, etc. | 70 377.00 | |||
DH Retained earnings | -835.00 | -835.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 312.00 | -71 212.00 | 332 312.00 | |
DL TOTAL (I) | 393 977.00 | 61 665.00 | 393 977.00 | |
DN Conditional advances | 202 250.00 | 212 250.00 | 202 250.00 | |
DO TOTAL (II) | 202 250.00 | 212 250.00 | 202 250.00 | |
DP Provisions for Risks | 4 000.00 | 4 000.00 | ||
DR TOTAL (IV) | 4 000.00 | 4 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 303 374.00 | 235 634.00 | 303 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 000.00 | 80 000.00 | 68 000.00 | |
DX Trade payables and related accounts | 78 867.00 | 23 885.00 | 78 867.00 | |
DY Tax and social security liabilities | 62 015.00 | 37 431.00 | 62 015.00 | |
EA Other liabilities | 22 240.00 | 3 660.00 | 22 240.00 | |
EC TOTAL (IV) | 534 495.00 | 380 610.00 | 534 495.00 | |
EE Grand total (I to V) | 1 134 722.00 | 654 524.00 | 1 134 722.00 | |
EG Accrued income and payables due within one year | 258 793.00 | 162 859.00 | 258 793.00 | |
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