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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : MILLE VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-09-30 | Complete |
| Name | MILLE VINS |
| Siren | 852239037 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 19214 |
| Management number | 2019B03582 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78490 Les Mesnuls |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 706.00 | 1 351.00 | 2 354.00 | 3 706.00 |
AH Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
AT Other tangible assets | 77 585.00 | 16 465.00 | 61 120.00 | 77 585.00 |
BH Other financial assets | 4 866.00 | 4 866.00 | 4 866.00 | |
BJ TOTAL (I) | 316 157.00 | 17 816.00 | 298 340.00 | 316 157.00 |
BT Goods | 149 918.00 | 149 918.00 | 149 918.00 | |
BZ Other receivables | 4 195.00 | 4 195.00 | 4 195.00 | |
CF Cash and cash equivalents | 163 107.00 | 163 107.00 | 163 107.00 | |
CH Prepaid expenses | 968.00 | 968.00 | 968.00 | |
CJ TOTAL (II) | 318 189.00 | 318 189.00 | 318 189.00 | |
CO Grand total (0 to V) | 634 345.00 | 17 816.00 | 616 529.00 | 634 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 101 851.00 | 101 851.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 929.00 | 102 351.00 | 122 929.00 | |
DL TOTAL (I) | 230 280.00 | 107 351.00 | 230 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 591.00 | 100 352.00 | 76 591.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235 864.00 | 307 231.00 | 235 864.00 | |
DX Trade payables and related accounts | 62 664.00 | 53 004.00 | 62 664.00 | |
DY Tax and social security liabilities | 11 130.00 | 38 829.00 | 11 130.00 | |
EC TOTAL (IV) | 386 249.00 | 499 416.00 | 386 249.00 | |
EE Grand total (I to V) | 616 529.00 | 606 768.00 | 616 529.00 | |
EI Including equity loans | 235 864.00 | 235 864.00 | ||
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