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BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : THE WINEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Public | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Complete |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| Name | THE WINEGOCE |
| Siren | 791435233 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 4340 |
| Management number | 2013B00436 |
| Activity code | 4617B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77300 Fontainebleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 426.00 | 10 404.00 | 10 022.00 | 20 426.00 |
BJ TOTAL (I) | 25 426.00 | 10 404.00 | 15 022.00 | 25 426.00 |
BT Goods | 3 281.00 | 3 281.00 | 3 281.00 | |
BX Customers and related accounts | 88 726.00 | 88 726.00 | 88 726.00 | |
BZ Other receivables | 63 077.00 | 63 077.00 | 63 077.00 | |
CF Cash and cash equivalents | 128 618.00 | 128 618.00 | 128 618.00 | |
CH Prepaid expenses | 602.00 | 602.00 | 602.00 | |
CJ TOTAL (II) | 284 305.00 | 284 305.00 | 284 305.00 | |
CO Grand total (0 to V) | 309 731.00 | 10 404.00 | 299 327.00 | 309 731.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 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 | |
DH Retained earnings | 124 409.00 | 79 637.00 | 124 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 676.00 | 44 772.00 | 38 676.00 | |
DL TOTAL (I) | 168 586.00 | 129 909.00 | 168 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 460.00 | 39 719.00 | 49 460.00 | |
DW Advances and down payments received on current orders | 5 400.00 | |||
DX Trade payables and related accounts | 54 253.00 | 3 204.00 | 54 253.00 | |
DY Tax and social security liabilities | 27 028.00 | 18 593.00 | 27 028.00 | |
EC TOTAL (IV) | 130 741.00 | 66 917.00 | 130 741.00 | |
EE Grand total (I to V) | 299 327.00 | 196 826.00 | 299 327.00 | |
EG Accrued income and payables due within one year | 130 741.00 | 61 517.00 | 130 741.00 | |
EI Including equity loans | 49 460.00 | 49 460.00 | ||
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