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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : 1752 SIGNATURE VINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| Name | 1752 SIGNATURE VINS |
| Siren | 531034288 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/005639 |
| Management number | 2011B00163 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69910 VILLIE-MORGON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 290 893.00 | 1 290 893.00 | 1 290 893.00 | |
BZ Other receivables | 3 273.00 | 3 273.00 | 3 273.00 | |
CF Cash and cash equivalents | 327 437.00 | 327 437.00 | 327 437.00 | |
CH Prepaid expenses | 707.00 | 707.00 | 707.00 | |
CJ TOTAL (II) | 1 622 310.00 | 1 622 310.00 | 1 622 310.00 | |
CO Grand total (0 to V) | 1 622 310.00 | 1 622 310.00 | 1 622 310.00 | |
| 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 | 634.00 | 58 805.00 | 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 426.00 | 16 829.00 | 23 426.00 | |
DL TOTAL (I) | 29 560.00 | 81 134.00 | 29 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 039 342.00 | 412.00 | 1 039 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 011.00 | 1 414.00 | 17 011.00 | |
DX Trade payables and related accounts | 520 343.00 | 472 643.00 | 520 343.00 | |
DY Tax and social security liabilities | 13 117.00 | 14 751.00 | 13 117.00 | |
EA Other liabilities | 2 937.00 | 2 937.00 | ||
EC TOTAL (IV) | 1 592 750.00 | 489 220.00 | 1 592 750.00 | |
EE Grand total (I to V) | 1 622 310.00 | 570 354.00 | 1 622 310.00 | |
EG Accrued income and payables due within one year | 1 592 750.00 | 489 220.00 | 1 592 750.00 | |
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