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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : VINS SUR 20 DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | VINS SUR 20 DIFFUSION |
| Siren | 492946793 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 6849 |
| Management number | 2006B70165 |
| Activity code | 4617B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63370 Lempdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 593.00 | 1 509.00 | 9 084.00 | 10 593.00 |
AJ Other Intangible Assets | 27 028.00 | 11 825.00 | 15 203.00 | 27 028.00 |
AR Technical installations, industrial equipment and tools | 6 116.00 | 3 636.00 | 2 480.00 | 6 116.00 |
AT Other tangible assets | 102 631.00 | 67 053.00 | 35 578.00 | 102 631.00 |
BJ TOTAL (I) | 146 375.00 | 84 023.00 | 62 352.00 | 146 375.00 |
BT Goods | 241 824.00 | 241 824.00 | 241 824.00 | |
BX Customers and related accounts | 435 161.00 | 10 099.00 | 425 063.00 | 435 161.00 |
BZ Other receivables | 28 847.00 | 28 847.00 | 28 847.00 | |
CF Cash and cash equivalents | 342 089.00 | 342 089.00 | 342 089.00 | |
CH Prepaid expenses | 2 963.00 | 2 963.00 | 2 963.00 | |
CJ TOTAL (II) | 1 050 884.00 | 10 099.00 | 1 040 786.00 | 1 050 884.00 |
CO Grand total (0 to V) | 1 197 259.00 | 94 121.00 | 1 103 138.00 | 1 197 259.00 |
CR Shares due in more than one year | 12 589.00 | 12 589.00 | ||
CU Other investments | 7.00 | 7.00 | 7.00 | |
| 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 | 500.00 | |
DG Other reserves | 513 653.00 | 469 515.00 | 513 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 602.00 | 49 137.00 | 59 602.00 | |
DL TOTAL (I) | 578 754.00 | 524 153.00 | 578 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 216.00 | 178 197.00 | 171 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 814.00 | 29 744.00 | 44 814.00 | |
DX Trade payables and related accounts | 203 959.00 | 209 442.00 | 203 959.00 | |
DY Tax and social security liabilities | 74 987.00 | 48 723.00 | 74 987.00 | |
EA Other liabilities | 29 408.00 | 28 625.00 | 29 408.00 | |
EC TOTAL (IV) | 524 384.00 | 494 732.00 | 524 384.00 | |
EE Grand total (I to V) | 1 103 138.00 | 1 018 884.00 | 1 103 138.00 | |
EG Accrued income and payables due within one year | 388 227.00 | 473 984.00 | 388 227.00 | |
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