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BALANCE SHEET (
2021-08-30)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 93400 |
| Management number | 2002B17701 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| 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 | 15 331.00 | 15 331.00 | |
AT Other tangible assets | 114 982.00 | 101 024.00 | 13 958.00 | 114 982.00 |
BH Other financial assets | 7 393.00 | 7 393.00 | 7 393.00 | |
BJ TOTAL (I) | 318 190.00 | 123 735.00 | 194 456.00 | 318 190.00 |
BT Goods | 132 031.00 | 132 031.00 | 132 031.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 9 068.00 | 9 068.00 | 9 068.00 | |
CF Cash and cash equivalents | 312 620.00 | 312 620.00 | 312 620.00 | |
CH Prepaid expenses | 2 317.00 | 2 317.00 | 2 317.00 | |
CJ TOTAL (II) | 456 036.00 | 456 036.00 | 456 036.00 | |
CO Grand total (0 to V) | 774 226.00 | 123 735.00 | 650 492.00 | 774 226.00 |
| 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 | 264 092.00 | 199 319.00 | 264 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 571.00 | 64 773.00 | 87 571.00 | |
DL TOTAL (I) | 359 912.00 | 272 342.00 | 359 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 778.00 | 113 053.00 | 83 778.00 | |
DX Trade payables and related accounts | 143 415.00 | 53 651.00 | 143 415.00 | |
DY Tax and social security liabilities | 58 869.00 | 29 014.00 | 58 869.00 | |
EA Other liabilities | 4 518.00 | 4 518.00 | ||
EC TOTAL (IV) | 290 579.00 | 195 718.00 | 290 579.00 | |
EE Grand total (I to V) | 650 492.00 | 468 060.00 | 650 492.00 | |
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