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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : O'VINS AROMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2023-01-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| Name | O'VINS AROMES |
| Siren | 893731414 |
| Closing | 2023-01-31 |
| Registry code | 3501 |
| Registration number | 4724 |
| Management number | 2021B00394 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35230 Orgères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 1 532.00 | 536.00 | 996.00 | 1 532.00 |
AT Other tangible assets | 28 771.00 | 10 513.00 | 18 257.00 | 28 771.00 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BH Other financial assets | 2 940.00 | 2 940.00 | 2 940.00 | |
BJ TOTAL (I) | 33 312.00 | 11 049.00 | 22 263.00 | 33 312.00 |
BT Goods | 25 189.00 | 25 189.00 | 25 189.00 | |
BZ Other receivables | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 56 570.00 | 56 570.00 | 56 570.00 | |
CH Prepaid expenses | 1 187.00 | 1 187.00 | 1 187.00 | |
CJ TOTAL (II) | 83 446.00 | 83 446.00 | 83 446.00 | |
CO Grand total (0 to V) | 116 758.00 | 11 049.00 | 105 709.00 | 116 758.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 28 033.00 | 28 033.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 028.00 | 28 533.00 | 31 028.00 | |
DL TOTAL (I) | 64 561.00 | 33 533.00 | 64 561.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 810.00 | 26 122.00 | 17 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 164.00 | 20 628.00 | 5 164.00 | |
DX Trade payables and related accounts | 14 102.00 | 37 171.00 | 14 102.00 | |
DY Tax and social security liabilities | 4 072.00 | 6 303.00 | 4 072.00 | |
EC TOTAL (IV) | 41 146.00 | 90 223.00 | 41 146.00 | |
EE Grand total (I to V) | 105 709.00 | 123 756.00 | 105 709.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 666.00 | 1 636.00 | 28 666.00 | |
I4 DECREASES Grand Total | 30 302.00 | |||
IY DECREASES Total Tangible Fixed Assets | 30 302.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 28 666.00 | 1 636.00 | 28 666.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 448.00 | 6 601.00 | 4 448.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 448.00 | 6 601.00 | 4 448.00 | |
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