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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : VARGIN TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-24 | Public | 2021-06-30 | Simplified |
| 2020-11-23 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| 2017-01-27 | Partially confidential | 2016-06-30 | Simplified |
| Name | VARGIN TERRASSEMENT |
| Siren | 511731762 |
| Closing | 2016-06-30 |
| Registry code | 8302 |
| Registration number | 225 |
| Management number | 2009B00305 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83510 Lorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 910.00 | 65 910.00 | 65 910.00 | |
028 Tangible Assets | 113 765.00 | 61 813.00 | 51 952.00 | 113 765.00 |
040 Financial Assets | 5 820.00 | 5 820.00 | 5 820.00 | |
044 Total Fixed Assets | 185 495.00 | 61 813.00 | 123 682.00 | 185 495.00 |
050 Raw materials, supplies, in progress | 52 409.00 | 52 409.00 | 52 409.00 | |
064 Advances and down payments on orders | 804.00 | 804.00 | 804.00 | |
068 Receivables – Trade and related accounts | 125 202.00 | 125 202.00 | 125 202.00 | |
072 Receivables – Other | 54 654.00 | 54 654.00 | 54 654.00 | |
092 Prepaid expenses | 79 642.00 | 79 642.00 | 79 642.00 | |
096 Total Current Assets + Prepaid Expenses | 312 710.00 | 312 710.00 | 312 710.00 | |
110 Total Assets | 498 206.00 | 61 813.00 | 436 392.00 | 498 206.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | 96 436.00 | |||
136 Profit for the Year | 2 966.00 | |||
142 Total Equity - Total I | 168 902.00 | |||
156 Loans and similar debts | 85 589.00 | |||
166 Suppliers and related accounts | 105 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262.00 | |||
172 Other debts | 75 939.00 | |||
176 Total debts | 267 491.00 | |||
180 Liabilities Total | 436 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 820.00 | |||
195 Of which payables due in more than one year | 12 875.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 820.00 | 5 820.00 | ||
490 Total Fixed Assets (Gross Value) | 179 675.00 | 179 675.00 | ||
492 Total Fixed Assets (Increases) | 5 820.00 | 5 820.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 180 780.00 | 180 780.00 | ||
378 Amount of deductible VAT on goods and services | 142 580.00 | 142 580.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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