Grow your business safely with THE WINE AGENCY
All the information you need about THE WINE AGENCY to develop and secure your business in France
T
HOME >
CORPORATES
>
THE WINE AGENCY >
BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : THE WINE AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| Name | THE WINE AGENCY |
| Siren | 528340276 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 20416 |
| Management number | 2010B03925 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 815.00 | 315 815.00 | 315 815.00 | |
AJ Other Intangible Assets | 1 305.00 | 1 305.00 | 1 305.00 | |
AR Technical installations, industrial equipment and tools | 1 863.00 | 1 863.00 | 1 863.00 | |
AT Other tangible assets | 46 118.00 | 16 175.00 | 29 943.00 | 46 118.00 |
BH Other financial assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 381 101.00 | 19 343.00 | 361 758.00 | 381 101.00 |
BT Goods | 9 208.00 | 9 208.00 | 9 208.00 | |
BX Customers and related accounts | 93 469.00 | 220.00 | 93 248.00 | 93 469.00 |
BZ Other receivables | 2 173.00 | 2 173.00 | 2 173.00 | |
CF Cash and cash equivalents | 199 404.00 | 199 404.00 | 199 404.00 | |
CH Prepaid expenses | 499.00 | 499.00 | 499.00 | |
CJ TOTAL (II) | 304 753.00 | 220.00 | 304 533.00 | 304 753.00 |
CO Grand total (0 to V) | 685 854.00 | 19 563.00 | 666 291.00 | 685 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 140 000.00 | 300 000.00 | |
DD Legal reserve (1) | 14 000.00 | 8 974.00 | 14 000.00 | |
DG Other reserves | 88 651.00 | 152 543.00 | 88 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 242.00 | 131 134.00 | 92 242.00 | |
DL TOTAL (I) | 494 893.00 | 432 652.00 | 494 893.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 725.00 | 137 840.00 | 119 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 6 114.00 | 21.00 | |
DX Trade payables and related accounts | 15 287.00 | 21 340.00 | 15 287.00 | |
DY Tax and social security liabilities | 36 358.00 | 38 740.00 | 36 358.00 | |
EA Other liabilities | 7.00 | 841.00 | 7.00 | |
EC TOTAL (IV) | 171 398.00 | 204 875.00 | 171 398.00 | |
EE Grand total (I to V) | 666 291.00 | 637 527.00 | 666 291.00 | |
EI Including equity loans | 21.00 | 21.00 | ||
all companies in France
Complete and comprehensive database.
