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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : ARRAS VACANCES VDL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-08-31 | Complete |
| 2022-03-24 | Public | 2021-08-31 | Complete |
| 2021-04-12 | Public | 2020-08-31 | Complete |
| 2020-03-13 | Public | 2019-08-31 | Complete |
| 2019-03-22 | Public | 2018-08-31 | Complete |
| 2018-03-29 | Public | 2017-08-31 | Complete |
| 2017-03-14 | Partially confidential | 2016-08-31 | Complete |
| Name | ARRAS VACANCES VDL |
| Siren | 533916052 |
| Closing | 2016-08-31 |
| Registry code | 6201 |
| Registration number | 1480 |
| Management number | 2011B00922 |
| Activity code | 4519Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62223 Saint-Nicolas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | 350.00 | |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AJ Other Intangible Assets | 2 590.00 | 2 590.00 | 2 590.00 | |
AP Buildings | 9 866.00 | 436.00 | 9 429.00 | 9 866.00 |
AR Technical installations, industrial equipment and tools | 23 488.00 | 23 488.00 | 23 488.00 | |
AT Other tangible assets | 22 625.00 | 15 960.00 | 6 664.00 | 22 625.00 |
AV Fixed assets in progress | 79 894.00 | 79 894.00 | 79 894.00 | |
BH Other financial assets | 11 000.00 | 11 000.00 | 11 000.00 | |
BJ TOTAL (I) | 549 614.00 | 42 825.00 | 506 789.00 | 549 614.00 |
BT Goods | 1 426 307.00 | 1 426 307.00 | 1 426 307.00 | |
BV Advances and down payments on orders | 11 840.00 | 11 840.00 | 11 840.00 | |
BX Customers and related accounts | 12 985.00 | 12 985.00 | 12 985.00 | |
CF Cash and cash equivalents | 237 289.00 | 237 289.00 | 237 289.00 | |
CH Prepaid expenses | 144 683.00 | 144 683.00 | 144 683.00 | |
CJ TOTAL (II) | -169 223 471.00 | 1 978 260.00 | -169 223 471.00 | |
CO Grand total (0 to V) | 2 527 875.00 | 42 825.00 | 2 485 050.00 | 2 527 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 10 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | 10 000.00 | |
DG Other reserves | 969 558.00 | 833 519.00 | 969 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 462.00 | 335 038.00 | 331 462.00 | |
DL TOTAL (I) | 1 411 021.00 | 1 179 558.00 | 1 411 021.00 | |
DW Advances and down payments received on current orders | 16 200.00 | 500.00 | 16 200.00 | |
DX Trade payables and related accounts | 679 399.00 | 396 439.00 | 679 399.00 | |
EA Other liabilities | 41 000.00 | 47 938.00 | 41 000.00 | |
EC TOTAL (IV) | 1 074 028.00 | 1 147 713.00 | 1 074 028.00 | |
EE Grand total (I to V) | 2 485 050.00 | 2 327 272.00 | 2 485 050.00 | |
| 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 | 119 186.00 | 119 186.00 | 119 186.00 | |
8B Suppliers and Related Accounts | 679 400.00 | 679 400.00 | 679 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | 41 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 825.00 | 302 825.00 | 11 000.00 | 313 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 829.00 | 988 232.00 | 69 597.00 | 1 057 829.00 |
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