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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : BOCA VINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-09-30 | Complete |
| Name | BOCA VINO |
| Siren | 887589471 |
| Closing | 2021-09-30 |
| Registry code | 0901 |
| Registration number | B2022/001256 |
| Management number | 2020B00222 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AT Other tangible assets | 61 481.00 | 19 701.00 | 41 780.00 | 61 481.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 311 634.00 | 19 701.00 | 291 933.00 | 311 634.00 |
BT Goods | 189 723.00 | 189 723.00 | 189 723.00 | |
BV Advances and down payments on orders | 97.00 | 97.00 | 97.00 | |
BZ Other receivables | 779.00 | 779.00 | 779.00 | |
CF Cash and cash equivalents | 122 441.00 | 122 441.00 | 122 441.00 | |
CH Prepaid expenses | 921.00 | 921.00 | 921.00 | |
CJ TOTAL (II) | 313 961.00 | 313 961.00 | 313 961.00 | |
CO Grand total (0 to V) | 625 595.00 | 19 701.00 | 605 894.00 | 625 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 367.00 | 46 367.00 | ||
DL TOTAL (I) | 56 367.00 | 56 367.00 | ||
DU Loans and Debts from Credit Institutions (3) | 430 111.00 | 430 111.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 014.00 | 28 014.00 | ||
DW Advances and down payments received on current orders | 100.00 | 100.00 | ||
DX Trade payables and related accounts | 66 647.00 | 66 647.00 | ||
DY Tax and social security liabilities | 24 656.00 | 24 656.00 | ||
EC TOTAL (IV) | 549 527.00 | 549 527.00 | ||
EE Grand total (I to V) | 605 894.00 | 605 894.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 809.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 19 809.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 014.00 | 28 014.00 | ||
8B Suppliers and Related Accounts | 66 647.00 | 65 867.00 | 66 647.00 | |
8D Social Security and Other Social Organizations | 24 655.00 | 24 898.00 | 24 655.00 | |
VG Loans with a maturity of up to one year at origin | 430 111.00 | 82 893.00 | 300 172.00 | 430 111.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | 1 701.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701.00 | 1 701.00 | 1 701.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 549 427.00 | 173 658.00 | 300 172.00 | 549 427.00 |
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