Grow your business safely with BORIS'WINE SHOP
All the information you need about BORIS'WINE SHOP to develop and secure your business in France
B
HOME >
CORPORATES
>
BORIS'WINE SHOP >
BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : BORIS'WINE SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Simplified |
| 2021-10-05 | Public | 2020-09-30 | Simplified |
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| 2017-02-27 | Public | 2016-09-30 | Complete |
| Name | BORIS'WINE SHOP |
| Siren | 499333466 |
| Closing | 2022-09-30 |
| Registry code | 0602 |
| Registration number | 945 |
| Management number | 2007B00803 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 577.00 | 25 934.00 | 53 643.00 | 79 577.00 |
044 Total Fixed Assets | 79 577.00 | 25 934.00 | 53 643.00 | 79 577.00 |
060 Merchandise inventory | 267 422.00 | 267 422.00 | 267 422.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 51 094.00 | 51 094.00 | 51 094.00 | |
072 Receivables – Other | 4 032.00 | 4 032.00 | 4 032.00 | |
084 Cash | 53 894.00 | 53 894.00 | 53 894.00 | |
092 Prepaid expenses | 2 676.00 | 2 676.00 | 2 676.00 | |
096 Total Current Assets + Prepaid Expenses | 379 118.00 | 379 118.00 | 379 118.00 | |
110 Total Assets | 458 695.00 | 25 934.00 | 432 762.00 | 458 695.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 90 214.00 | |||
136 Profit for the Year | 78 099.00 | |||
142 Total Equity - Total I | 171 613.00 | |||
156 Loans and similar debts | 175 797.00 | |||
164 Advances and down payments received on current orders | 3 890.00 | |||
166 Suppliers and related accounts | 21 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 657.00 | |||
172 Other debts | 60 313.00 | |||
176 Total debts | 261 149.00 | |||
180 Liabilities Total | 432 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 611.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 500.00 | |||
195 Of which payables due in more than one year | 126 653.00 | |||
all companies in France
Complete and comprehensive database.
