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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : WINES’UP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2018-12-31 | Complete |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | WINES UP |
| Siren | 531085249 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 9014 |
| Management number | 2011B00727 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67540 Ostwald |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | 350.00 | |
028 Tangible Assets | 58 131.00 | 31 606.00 | 26 526.00 | 58 131.00 |
040 Financial Assets | 340 032.00 | 340 032.00 | 340 032.00 | |
044 Total Fixed Assets | 398 513.00 | 31 956.00 | 366 558.00 | 398 513.00 |
060 Merchandise inventory | 460 067.00 | 460 067.00 | 460 067.00 | |
064 Advances and down payments on orders | 545.00 | 545.00 | 545.00 | |
068 Receivables – Trade and related accounts | 21 853.00 | 21 853.00 | 21 853.00 | |
072 Receivables – Other | 39 983.00 | 39 983.00 | 39 983.00 | |
084 Cash | 170 050.00 | 170 050.00 | 170 050.00 | |
092 Prepaid expenses | 633.00 | 633.00 | 633.00 | |
096 Total Current Assets + Prepaid Expenses | 693 131.00 | 693 131.00 | 693 131.00 | |
110 Total Assets | 1 091 644.00 | 31 956.00 | 1 059 688.00 | 1 091 644.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 258 771.00 | |||
136 Profit for the Year | 45 928.00 | |||
142 Total Equity - Total I | 315 698.00 | |||
156 Loans and similar debts | 206 311.00 | |||
166 Suppliers and related accounts | 194 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 093.00 | |||
172 Other debts | 343 029.00 | |||
176 Total debts | 743 990.00 | |||
180 Liabilities Total | 1 059 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 352 272.00 | |||
195 Of which payables due in more than one year | 157 640.00 | |||
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | 350.00 | |
AT Other tangible assets | 45 891.00 | 24 688.00 | 21 204.00 | 45 891.00 |
BJ TOTAL (I) | 46 241.00 | 25 038.00 | 21 204.00 | 46 241.00 |
BT Goods | 501 632.00 | 501 632.00 | 501 632.00 | |
BV Advances and down payments on orders | 194.00 | 194.00 | 194.00 | |
BX Customers and related accounts | 25 984.00 | 25 984.00 | 25 984.00 | |
BZ Other receivables | 35 284.00 | 35 284.00 | 35 284.00 | |
CF Cash and cash equivalents | 194 831.00 | 194 831.00 | 194 831.00 | |
CH Prepaid expenses | 482.00 | 482.00 | 482.00 | |
CJ TOTAL (II) | 758 407.00 | 758 407.00 | 758 407.00 | |
CO Grand total (0 to V) | 804 649.00 | 25 038.00 | 779 611.00 | 804 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 216 755.00 | 216 755.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 015.00 | 42 015.00 | ||
DL TOTAL (I) | 269 771.00 | 269 771.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140.00 | 140.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 78 126.00 | 78 126.00 | ||
DX Trade payables and related accounts | 276 363.00 | 276 363.00 | ||
DY Tax and social security liabilities | 27 621.00 | 27 621.00 | ||
EA Other liabilities | 127 591.00 | 127 591.00 | ||
EC TOTAL (IV) | 509 841.00 | 509 841.00 | ||
EE Grand total (I to V) | 779 611.00 | 779 611.00 | ||
EG Accrued income and payables due within one year | 509 841.00 | 509 841.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 140.00 | ||
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