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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : BAR A VIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| Name | BAR A VIN |
| Siren | 803137009 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 10287 |
| Management number | 2014B02554 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 760.00 | 5 760.00 | 5 760.00 | |
AR Technical installations, industrial equipment and tools | 21 249.00 | 16 247.00 | 5 002.00 | 21 249.00 |
AT Other tangible assets | 4 596.00 | 1 981.00 | 2 615.00 | 4 596.00 |
BJ TOTAL (I) | 31 605.00 | 23 988.00 | 7 617.00 | 31 605.00 |
BT Goods | 27 207.00 | 27 207.00 | 27 207.00 | |
BX Customers and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 15 494.00 | 15 494.00 | 15 494.00 | |
CF Cash and cash equivalents | 424 429.00 | 424 429.00 | 424 429.00 | |
CH Prepaid expenses | 9 837.00 | 9 837.00 | 9 837.00 | |
CJ TOTAL (II) | 506 967.00 | 506 967.00 | 506 967.00 | |
CO Grand total (0 to V) | 538 572.00 | 23 988.00 | 514 584.00 | 538 572.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | 1 080.00 | |
DG Other reserves | 88 579.00 | 41 662.00 | 88 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 012.00 | 46 917.00 | -31 012.00 | |
DL TOTAL (I) | 59 648.00 | 90 660.00 | 59 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 540.00 | 250 000.00 | 239 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 1 094.00 | 999.00 | |
DX Trade payables and related accounts | 171 865.00 | 156 773.00 | 171 865.00 | |
DY Tax and social security liabilities | 42 533.00 | 46 254.00 | 42 533.00 | |
EC TOTAL (IV) | 454 936.00 | 454 122.00 | 454 936.00 | |
EE Grand total (I to V) | 514 584.00 | 544 782.00 | 514 584.00 | |
EG Accrued income and payables due within one year | 454 936.00 | 454 122.00 | 454 936.00 | |
EI Including equity loans | 999.00 | 999.00 | ||
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