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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : VINOVAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| Name | VINOVAE |
| Siren | 819968041 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/025321 |
| Management number | 2016B02777 |
| Activity code | 8292Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 183.00 | 37 592.00 | 32 591.00 | 70 183.00 |
AR Technical installations, industrial equipment and tools | 583 321.00 | 239 014.00 | 344 307.00 | 583 321.00 |
AT Other tangible assets | 63 248.00 | 28 533.00 | 34 715.00 | 63 248.00 |
BH Other financial assets | 7 799.00 | 7 799.00 | 7 799.00 | |
BJ TOTAL (I) | 724 551.00 | 305 139.00 | 419 412.00 | 724 551.00 |
BL Raw materials, supplies | 89 528.00 | 18 916.00 | 70 612.00 | 89 528.00 |
BX Customers and related accounts | 179 760.00 | 11 647.00 | 168 113.00 | 179 760.00 |
BZ Other receivables | 27 186.00 | 27 186.00 | 27 186.00 | |
CF Cash and cash equivalents | 1 123 580.00 | 1 123 580.00 | 1 123 580.00 | |
CH Prepaid expenses | 16 967.00 | 16 967.00 | 16 967.00 | |
CJ TOTAL (II) | 1 437 021.00 | 30 563.00 | 1 406 458.00 | 1 437 021.00 |
CO Grand total (0 to V) | 2 162 729.00 | 335 702.00 | 1 827 027.00 | 2 162 729.00 |
CR Shares due in more than one year | 12 269.00 | 12 269.00 | ||
CW Deferred expenses or loan issuance costs | 1 157.00 | 1 157.00 | 1 157.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 500.00 | 62 500.00 | 62 500.00 | |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | ||
DG Other reserves | 325 227.00 | 325 227.00 | ||
DH Retained earnings | -835.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 418.00 | 332 312.00 | 366 418.00 | |
DL TOTAL (I) | 760 394.00 | 393 977.00 | 760 394.00 | |
DN Conditional advances | 162 250.00 | 202 250.00 | 162 250.00 | |
DO TOTAL (II) | 162 250.00 | 202 250.00 | 162 250.00 | |
DP Provisions for Risks | 4 000.00 | |||
DR TOTAL (IV) | 4 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 223 703.00 | 303 374.00 | 223 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 000.00 | 68 000.00 | 143 000.00 | |
DW Advances and down payments received on current orders | 6 727.00 | 6 727.00 | ||
DX Trade payables and related accounts | 124 874.00 | 78 867.00 | 124 874.00 | |
DY Tax and social security liabilities | 383 818.00 | 62 015.00 | 383 818.00 | |
EA Other liabilities | 22 261.00 | 22 240.00 | 22 261.00 | |
EC TOTAL (IV) | 904 383.00 | 534 495.00 | 904 383.00 | |
EE Grand total (I to V) | 1 827 027.00 | 1 134 722.00 | 1 827 027.00 | |
EG Accrued income and payables due within one year | 637 261.00 | 258 793.00 | 637 261.00 | |
EI Including equity loans | 91 000.00 | 91 000.00 | ||
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