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BALANCE SHEET (
2021-09-03)
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 | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005575 |
| Management number | 1997B00841 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| 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 | 243 000.00 | 145 165.00 | 97 835.00 | 243 000.00 |
AT Other tangible assets | 204 440.00 | 106 328.00 | 98 112.00 | 204 440.00 |
BH Other financial assets | 27 493.00 | 27 493.00 | 27 493.00 | |
BJ TOTAL (I) | 474 933.00 | 251 493.00 | 223 440.00 | 474 933.00 |
BT Goods | 515 229.00 | 1 156.00 | 514 074.00 | 515 229.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 449 660.00 | 65 643.00 | 384 017.00 | 449 660.00 |
BZ Other receivables | 46 062.00 | 46 062.00 | 46 062.00 | |
CF Cash and cash equivalents | 114 084.00 | 114 084.00 | 114 084.00 | |
CH Prepaid expenses | 57 749.00 | 57 749.00 | 57 749.00 | |
CJ TOTAL (II) | 1 183 284.00 | 66 799.00 | 1 116 485.00 | 1 183 284.00 |
CO Grand total (0 to V) | 1 658 217.00 | 318 292.00 | 1 339 925.00 | 1 658 217.00 |
| 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 | 1 204.00 | 1 204.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 651.00 | -277 651.00 | ||
DL TOTAL (I) | 86 552.00 | 86 552.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 940.00 | 80 940.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 478 401.00 | 478 401.00 | ||
DX Trade payables and related accounts | 580 868.00 | 580 868.00 | ||
DY Tax and social security liabilities | 88 231.00 | 88 231.00 | ||
EA Other liabilities | 24 933.00 | 24 933.00 | ||
EC TOTAL (IV) | 1 253 373.00 | 1 253 373.00 | ||
EE Grand total (I to V) | 1 339 925.00 | 1 339 925.00 | ||
EG Accrued income and payables due within one year | 1 190 832.00 | 1 190 832.00 | ||
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