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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : VINOTHEQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-29 | Partially confidential | 2019-12-31 | Complete |
| Name | VINOTHEQUE |
| Siren | 414645366 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/002834 |
| Management number | 1997B00841 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 252 566.00 | 178 780.00 | 73 786.00 | 252 566.00 |
AT Other tangible assets | 234 582.00 | 125 452.00 | 109 130.00 | 234 582.00 |
BF Loans | 1 846.00 | 1 846.00 | 1 846.00 | |
BH Other financial assets | 19 627.00 | 19 627.00 | 19 627.00 | |
BJ TOTAL (I) | 508 621.00 | 304 232.00 | 204 389.00 | 508 621.00 |
BT Goods | 560 468.00 | 656.00 | 559 812.00 | 560 468.00 |
BX Customers and related accounts | 463 990.00 | 88 703.00 | 375 287.00 | 463 990.00 |
BZ Other receivables | 65 700.00 | 65 700.00 | 65 700.00 | |
CF Cash and cash equivalents | 256 734.00 | 256 734.00 | 256 734.00 | |
CH Prepaid expenses | 50 204.00 | 50 204.00 | 50 204.00 | |
CJ TOTAL (II) | 1 397 096.00 | 89 359.00 | 1 307 737.00 | 1 397 096.00 |
CO Grand total (0 to V) | 1 905 717.00 | 393 590.00 | 1 512 126.00 | 1 905 717.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 585 000.00 | 585 000.00 | ||
DD Legal reserve (1) | 33 000.00 | 33 000.00 | ||
DH Retained earnings | -73.00 | -73.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 842.00 | -233 842.00 | ||
DL TOTAL (I) | 384 085.00 | 384 085.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 587.00 | 62 587.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 426 064.00 | 426 064.00 | ||
DX Trade payables and related accounts | 532 338.00 | 532 338.00 | ||
DY Tax and social security liabilities | 84 793.00 | 84 793.00 | ||
EA Other liabilities | 22 260.00 | 22 260.00 | ||
EC TOTAL (IV) | 1 128 041.00 | 1 128 041.00 | ||
EE Grand total (I to V) | 1 512 126.00 | 1 512 126.00 | ||
EG Accrued income and payables due within one year | 1 084 034.00 | 1 084 034.00 | ||
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