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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : VINOVINIA EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-03-31 | Complete |
| Name | VINOVINIA EXPLOITATION |
| Siren | 842003618 |
| Closing | 2022-03-31 |
| Registry code | 6852 |
| Registration number | 238 |
| Management number | 2018B00790 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68350 BRUNSTATT-DIDENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 134 845.00 | 67 422.00 | 67 422.00 | 134 845.00 |
BX Customers and related accounts | 73 274.00 | 73 274.00 | 73 274.00 | |
BZ Other receivables | 24 165.00 | 24 165.00 | 24 165.00 | |
CF Cash and cash equivalents | 849 961.00 | 849 961.00 | 849 961.00 | |
CH Prepaid expenses | 250.00 | 250.00 | 250.00 | |
CJ TOTAL (II) | 1 082 494.00 | 67 422.00 | 1 015 072.00 | 1 082 494.00 |
CO Grand total (0 to V) | 1 082 494.00 | 67 422.00 | 1 015 072.00 | 1 082 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 800.00 | 9 800.00 | ||
DD Legal reserve (1) | 77.00 | 77.00 | ||
DG Other reserves | 1 458.00 | 1 458.00 | ||
DH Retained earnings | -28 517.00 | -28 517.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 576.00 | 197 576.00 | ||
DL TOTAL (I) | 180 394.00 | 180 394.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 609.00 | 4 609.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 542 719.00 | 542 719.00 | ||
DX Trade payables and related accounts | 169 922.00 | 169 922.00 | ||
DY Tax and social security liabilities | 58 523.00 | 58 523.00 | ||
EA Other liabilities | 58 904.00 | 58 904.00 | ||
EC TOTAL (IV) | 834 678.00 | 834 678.00 | ||
EE Grand total (I to V) | 1 015 072.00 | 1 015 072.00 | ||
EG Accrued income and payables due within one year | 834 678.00 | 834 678.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 609.00 | 4 609.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 922.00 | 169 922.00 | 169 922.00 | |
8E Income Taxes | 52 714.00 | 52 714.00 | 52 714.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 904.00 | 58 904.00 | 58 904.00 | |
UX Other trade receivables | 73 274.00 | 73 274.00 | 73 274.00 | |
VB VAT | 23 474.00 | 23 474.00 | 23 474.00 | |
VG Loans with a maturity of up to one year at origin | 4 609.00 | 4 609.00 | 4 609.00 | |
VI Group and Associates | 542 719.00 | 542 719.00 | 542 719.00 | |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | 825.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | 691.00 | |
VS Prepaid expenses | 250.00 | 250.00 | 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 688.00 | 97 688.00 | 97 688.00 | |
VW VAT | 4 984.00 | 4 984.00 | 4 984.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 834 678.00 | 834 678.00 | 834 678.00 | |
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