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BALANCE SHEET (
2022-07-13)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 90270 |
| Management number | 2002B17701 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| 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 | 17 495.00 | 15 662.00 | 1 834.00 | 17 495.00 |
AT Other tangible assets | 116 861.00 | 103 393.00 | 13 468.00 | 116 861.00 |
BH Other financial assets | 7 804.00 | 7 804.00 | 7 804.00 | |
BJ TOTAL (I) | 322 646.00 | 126 435.00 | 196 211.00 | 322 646.00 |
BT Goods | 144 570.00 | 144 570.00 | 144 570.00 | |
BV Advances and down payments on orders | 7 605.00 | 7 605.00 | 7 605.00 | |
BZ Other receivables | 10 978.00 | 10 978.00 | 10 978.00 | |
CF Cash and cash equivalents | 331 030.00 | 331 030.00 | 331 030.00 | |
CH Prepaid expenses | 2 523.00 | 2 523.00 | 2 523.00 | |
CJ TOTAL (II) | 496 706.00 | 496 706.00 | 496 706.00 | |
CO Grand total (0 to V) | 819 352.00 | 126 435.00 | 692 917.00 | 819 352.00 |
| 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 | 351 662.00 | 264 092.00 | 351 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 144.00 | 87 571.00 | 73 144.00 | |
DL TOTAL (I) | 433 056.00 | 359 912.00 | 433 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 818.00 | 83 778.00 | 46 818.00 | |
DX Trade payables and related accounts | 164 392.00 | 143 415.00 | 164 392.00 | |
DY Tax and social security liabilities | 45 432.00 | 58 869.00 | 45 432.00 | |
EA Other liabilities | 3 218.00 | 4 518.00 | 3 218.00 | |
EC TOTAL (IV) | 259 860.00 | 290 579.00 | 259 860.00 | |
EE Grand total (I to V) | 692 917.00 | 650 492.00 | 692 917.00 | |
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