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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : VINISTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-31 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-06-30 | Complete |
| Name | VINISTER |
| Siren | 503936619 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/012997 |
| Management number | 2008B02295 |
| Activity code | 4617B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 401.00 | 3 401.00 | 3 401.00 | |
AF Concessions, Patents and Similar Rights | 21 316.00 | 21 316.00 | 21 316.00 | |
AH Goodwill | 109 813.00 | 109 813.00 | 109 813.00 | |
AJ Other Intangible Assets | 19 299.00 | 6 771.00 | 12 528.00 | 19 299.00 |
AR Technical installations, industrial equipment and tools | 2 923.00 | 2 923.00 | 2 923.00 | |
AT Other tangible assets | 61 121.00 | 41 307.00 | 19 814.00 | 61 121.00 |
BH Other financial assets | 744.00 | 744.00 | 744.00 | |
BJ TOTAL (I) | 221 617.00 | 75 718.00 | 145 899.00 | 221 617.00 |
BT Goods | 517 997.00 | 517 997.00 | 517 997.00 | |
BV Advances and down payments on orders | 25 719.00 | 25 719.00 | 25 719.00 | |
BX Customers and related accounts | 426 673.00 | 426 673.00 | 426 673.00 | |
BZ Other receivables | 26 279.00 | 26 279.00 | 26 279.00 | |
CF Cash and cash equivalents | 175 377.00 | 175 377.00 | 175 377.00 | |
CH Prepaid expenses | 8 126.00 | 8 126.00 | 8 126.00 | |
CJ TOTAL (II) | 1 180 172.00 | 1 180 172.00 | 1 180 172.00 | |
CO Grand total (0 to V) | 1 401 789.00 | 75 718.00 | 1 326 071.00 | 1 401 789.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 310.00 | 27 310.00 | ||
DB Share, merger, contribution premiums, etc. | 56 366.00 | 56 366.00 | ||
DD Legal reserve (1) | 2 731.00 | 2 731.00 | ||
DG Other reserves | 298 479.00 | 298 479.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 999.00 | 64 999.00 | ||
DL TOTAL (I) | 449 885.00 | 449 885.00 | ||
DU Loans and Debts from Credit Institutions (3) | 184 744.00 | 184 744.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 220.00 | 84 220.00 | ||
DX Trade payables and related accounts | 495 023.00 | 495 023.00 | ||
DY Tax and social security liabilities | 106 776.00 | 106 776.00 | ||
EA Other liabilities | 5 423.00 | 5 423.00 | ||
EC TOTAL (IV) | 876 186.00 | 876 186.00 | ||
EE Grand total (I to V) | 1 326 071.00 | 1 326 071.00 | ||
EG Accrued income and payables due within one year | 741 739.00 | 741 739.00 | ||
EI Including equity loans | 84 220.00 | 84 220.00 | ||
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