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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : DE LA VIGNE AU VERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-12 | Partially confidential | 2020-09-30 | Complete |
| Name | DE LA VIGNE AU VERRE |
| Siren | 520705013 |
| Closing | 2020-09-30 |
| Registry code | 6202 |
| Registration number | 7970 |
| Management number | 2010B00167 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62930 WIMEREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 764.00 | 764.00 | 764.00 | |
AR Technical installations, industrial equipment and tools | 3 890.00 | 1 847.00 | 2 043.00 | 3 890.00 |
AT Other tangible assets | 21 137.00 | 13 916.00 | 7 221.00 | 21 137.00 |
BJ TOTAL (I) | 25 792.00 | 16 528.00 | 9 264.00 | 25 792.00 |
BT Goods | 191 664.00 | 191 664.00 | 191 664.00 | |
BX Customers and related accounts | 23 075.00 | 23 075.00 | 23 075.00 | |
BZ Other receivables | 7 426.00 | 7 426.00 | 7 426.00 | |
CF Cash and cash equivalents | 173 558.00 | 173 558.00 | 173 558.00 | |
CH Prepaid expenses | 1 355.00 | 1 355.00 | 1 355.00 | |
CJ TOTAL (II) | 397 079.00 | 397 079.00 | 397 079.00 | |
CO Grand total (0 to V) | 422 872.00 | 16 528.00 | 406 344.00 | 422 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 71 895.00 | 71 895.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 409.00 | 21 409.00 | ||
DL TOTAL (I) | 102 105.00 | 102 105.00 | ||
DU Loans and Debts from Credit Institutions (3) | 159 184.00 | 159 184.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | 2 699.00 | ||
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 84 545.00 | 84 545.00 | ||
DY Tax and social security liabilities | 46 003.00 | 46 003.00 | ||
DZ Fixed asset liabilities and related accounts | 6 430.00 | 6 430.00 | ||
EA Other liabilities | 1 444.00 | 1 444.00 | ||
EB Prepaid income (2) | 2 431.00 | 2 431.00 | ||
EC TOTAL (IV) | 304 238.00 | 304 238.00 | ||
EE Grand total (I to V) | 406 344.00 | 406 344.00 | ||
EG Accrued income and payables due within one year | 149 566.00 | 149 566.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 266.00 | ||
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