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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : VINIBUCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-04 | Public | 2016-12-31 | Complete |
| Name | VINIBUCQ |
| Siren | 488648908 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/025146 |
| Management number | 2006B00615 |
| Activity code | 4617A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L'UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 200.00 | 192 200.00 | 192 200.00 | |
AR Technical installations, industrial equipment and tools | 11 613.00 | 2 716.00 | 8 897.00 | 11 613.00 |
AT Other tangible assets | 148 425.00 | 63 088.00 | 85 337.00 | 148 425.00 |
BH Other financial assets | 6 049.00 | 6 049.00 | 6 049.00 | |
BJ TOTAL (I) | 358 288.00 | 65 804.00 | 292 484.00 | 358 288.00 |
BT Goods | 27 483.00 | 27 483.00 | 27 483.00 | |
BX Customers and related accounts | 456 981.00 | 91 745.00 | 365 236.00 | 456 981.00 |
BZ Other receivables | 62 064.00 | 62 064.00 | 62 064.00 | |
CD Marketable securities | 108 961.00 | 108 961.00 | 108 961.00 | |
CF Cash and cash equivalents | 138 137.00 | 138 137.00 | 138 137.00 | |
CH Prepaid expenses | 4 614.00 | 4 614.00 | 4 614.00 | |
CJ TOTAL (II) | 798 241.00 | 91 745.00 | 706 496.00 | 798 241.00 |
CO Grand total (0 to V) | 1 156 528.00 | 157 549.00 | 998 980.00 | 1 156 528.00 |
CP Shares due in less than one year | 6 049.00 | 6 049.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 600.00 | 6 600.00 | 6 600.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 233 956.00 | 244 529.00 | 233 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 455.00 | 4 958.00 | 115 455.00 | |
DL TOTAL (I) | 357 010.00 | 257 087.00 | 357 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 967.00 | 103 915.00 | 83 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 887.00 | 97 888.00 | 55 887.00 | |
DW Advances and down payments received on current orders | 540.00 | |||
DX Trade payables and related accounts | 203 279.00 | 107 029.00 | 203 279.00 | |
DY Tax and social security liabilities | 208 281.00 | 94 678.00 | 208 281.00 | |
DZ Fixed asset liabilities and related accounts | 48 700.00 | 48 700.00 | 48 700.00 | |
EA Other liabilities | 41 855.00 | 47.00 | 41 855.00 | |
EC TOTAL (IV) | 641 970.00 | 452 796.00 | 641 970.00 | |
EE Grand total (I to V) | 998 980.00 | 709 883.00 | 998 980.00 | |
EG Accrued income and payables due within one year | 641 970.00 | 363 345.00 | 641 970.00 | |
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