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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : CYRIL FRESSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| Name | VINIS.CY.WINE |
| Siren | 802461772 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/012896 |
| Management number | 2014B00729 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26230 VALAURIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 708.00 | 712.00 | 996.00 | 1 708.00 |
BH Other financial assets | 1 210.00 | 1 210.00 | 1 210.00 | |
BJ TOTAL (I) | 2 918.00 | 712.00 | 2 206.00 | 2 918.00 |
BT Goods | 15 056.00 | 15 056.00 | 15 056.00 | |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BZ Other receivables | 9 888.00 | 9 888.00 | 9 888.00 | |
CF Cash and cash equivalents | 349 690.00 | 349 690.00 | 349 690.00 | |
CJ TOTAL (II) | 374 735.00 | 374 735.00 | 374 735.00 | |
CO Grand total (0 to V) | 377 652.00 | 712.00 | 376 940.00 | 377 652.00 |
CP Shares due in less than one year | 1 210.00 | 1 210.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 307 500.00 | 307 500.00 | 307 500.00 | |
DD Legal reserve (1) | 30 750.00 | 30 750.00 | 30 750.00 | |
DG Other reserves | 42 847.00 | 65 607.00 | 42 847.00 | |
DH Retained earnings | -42 847.00 | -42 847.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 218.00 | -42 847.00 | -6 218.00 | |
DL TOTAL (I) | 332 031.00 | 361 009.00 | 332 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 607.00 | 27 456.00 | 21 607.00 | |
DX Trade payables and related accounts | 21 682.00 | 21 563.00 | 21 682.00 | |
DY Tax and social security liabilities | 1 620.00 | 1 620.00 | 1 620.00 | |
EA Other liabilities | 429.00 | |||
EC TOTAL (IV) | 44 909.00 | 51 069.00 | 44 909.00 | |
EE Grand total (I to V) | 376 940.00 | 412 078.00 | 376 940.00 | |
EG Accrued income and payables due within one year | 44 909.00 | 51 069.00 | 44 909.00 | |
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