Grow your business safely with VINOSAKA
All the information you need about VINOSAKA to develop and secure your business in France
V
HOME >
CORPORATES
>
VINOSAKA >
BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : VINOSAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-03 | Partially confidential | 2020-12-31 | Complete |
| Name | VINOSAKA |
| Siren | 792914673 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 60409 |
| Management number | 2017B07372 |
| Activity code | 6209Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 827 899.00 | 387 208.00 | 440 691.00 | 827 899.00 |
AJ Other Intangible Assets | 209 625.00 | 209 625.00 | 209 625.00 | |
AT Other tangible assets | 50 862.00 | 17 064.00 | 33 798.00 | 50 862.00 |
BD Other fixed assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 45 540.00 | 45 540.00 | 45 540.00 | |
BJ TOTAL (I) | 1 135 426.00 | 404 272.00 | 731 153.00 | 1 135 426.00 |
BT Goods | 54 525.00 | 54 525.00 | 54 525.00 | |
BV Advances and down payments on orders | 17 695.00 | 17 695.00 | 17 695.00 | |
BX Customers and related accounts | 1 023 267.00 | 7 529.00 | 1 015 738.00 | 1 023 267.00 |
BZ Other receivables | 285 064.00 | 285 064.00 | 285 064.00 | |
CF Cash and cash equivalents | 687 208.00 | 687 208.00 | 687 208.00 | |
CH Prepaid expenses | 25 538.00 | 25 538.00 | 25 538.00 | |
CJ TOTAL (II) | 2 093 297.00 | 7 529.00 | 2 085 768.00 | 2 093 297.00 |
CO Grand total (0 to V) | 3 228 722.00 | 411 802.00 | 2 816 921.00 | 3 228 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 556.00 | 17 556.00 | 17 556.00 | |
DH Retained earnings | -427 943.00 | -171 993.00 | -427 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 591.00 | -255 950.00 | -204 591.00 | |
DL TOTAL (I) | -614 977.00 | -410 387.00 | -614 977.00 | |
DN Conditional advances | 33 250.00 | 52 250.00 | 33 250.00 | |
DO TOTAL (II) | 33 250.00 | 52 250.00 | 33 250.00 | |
DQ Provisions for Expenses | 23 159.00 | 7 470.00 | 23 159.00 | |
DR TOTAL (IV) | 23 159.00 | 7 470.00 | 23 159.00 | |
DS Convertible Bond Issues | 367 115.00 | 339 921.00 | 367 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 960 729.00 | 1 101 377.00 | 960 729.00 | |
DX Trade payables and related accounts | 1 443 278.00 | 775 257.00 | 1 443 278.00 | |
DY Tax and social security liabilities | 113 189.00 | 68 304.00 | 113 189.00 | |
EA Other liabilities | 491 178.00 | 381 694.00 | 491 178.00 | |
EC TOTAL (IV) | 3 375 489.00 | 2 666 553.00 | 3 375 489.00 | |
EE Grand total (I to V) | 2 816 921.00 | 2 315 886.00 | 2 816 921.00 | |
all companies in France
Complete and comprehensive database.
