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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : VAL D AUNIS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2020-07-27 | Public | 2018-12-31 | Complete |
| 2019-02-27 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| 2017-03-17 | Public | 2015-12-31 | Complete |
| Name | VAL D AUNIS IMMOBILIER |
| Siren | 432420727 |
| Closing | 2015-12-31 |
| Registry code | 1704 |
| Registration number | 1517 |
| Management number | 2000B50147 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17700 Surgères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 4 700.00 | 4 700.00 | |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AP Buildings | 48 044.00 | 20 174.00 | 27 870.00 | 48 044.00 |
AT Other tangible assets | 34 896.00 | 28 913.00 | 5 982.00 | 34 896.00 |
BB Receivables related to investments | 7 666.00 | 7 666.00 | 7 666.00 | |
BH Other financial assets | 2 112.00 | 2 112.00 | 2 112.00 | |
BJ TOTAL (I) | 238 189.00 | 54 096.00 | 184 092.00 | 238 189.00 |
BV Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
BX Customers and related accounts | 17 719.00 | 17 719.00 | 17 719.00 | |
BZ Other receivables | 4 063.00 | 4 063.00 | 4 063.00 | |
CF Cash and cash equivalents | 71 635.00 | 71 635.00 | 71 635.00 | |
CH Prepaid expenses | 3 761.00 | 3 761.00 | 3 761.00 | |
CJ TOTAL (II) | 107 150.00 | 107 150.00 | 107 150.00 | |
CO Grand total (0 to V) | 345 339.00 | 54 096.00 | 291 243.00 | 345 339.00 |
CX Development or Research and Development Expenses | 770.00 | 308.00 | 461.00 | 770.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7.00 | |||
226 Operating subsidies received | 6 150.00 | |||
230 Other income | 3 783.00 | 6 326.00 | 3 783.00 | |
232 Total operating income excluding VAT | 373 387.00 | 352 503.00 | 373 387.00 | |
242 Other external expenses | 187 043.00 | 180 640.00 | 187 043.00 | |
244 Taxes, duties and similar payments | 2 218.00 | 3 800.00 | 2 218.00 | |
250 Staff compensation | 160 988.00 | 150 206.00 | 160 988.00 | |
252 Social security contributions | 51 477.00 | 58 132.00 | 51 477.00 | |
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 407 940.00 | 401 320.00 | 407 940.00 | |
270 Operating profit | -35 215.00 | -49 204.00 | -35 215.00 | |
280 Financial income | 78.00 | 15.00 | 78.00 | |
290 Exceptional income | 38 565.00 | 52 013.00 | 38 565.00 | |
294 Financial expenses | 3 154.00 | 2 316.00 | 3 154.00 | |
300 Exceptional expenses | 132.00 | 34.00 | 132.00 | |
306 Income tax's | -240.00 | -381.00 | -240.00 | |
310 Profit or loss | 381.00 | 854.00 | 381.00 | |
DA Share or individual capital | 12 200.00 | 12 200.00 | 12 200.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DG Other reserves | 42 542.00 | 41 687.00 | 42 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381.00 | 854.00 | 381.00 | |
DL TOTAL (I) | 56 344.00 | 55 962.00 | 56 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 892.00 | 73 419.00 | 50 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 014.00 | 64 492.00 | 73 014.00 | |
DX Trade payables and related accounts | 10 619.00 | 15 795.00 | 10 619.00 | |
DY Tax and social security liabilities | 2 003.00 | 2 675.00 | 2 003.00 | |
EA Other liabilities | 36 203.00 | 22 269.00 | 36 203.00 | |
EC TOTAL (IV) | 234 899.00 | 277 183.00 | 234 899.00 | |
EE Grand total (I to V) | 291 243.00 | 333 146.00 | 291 243.00 | |
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