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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : LES VIOLETTES D'HUEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-01 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | LES VIOLETTES D'HUEZ |
| Siren | 794000885 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/003848 |
| Management number | 2013B01054 |
| Activity code | 4711C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38750 HUEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 580.00 | 490 580.00 | 490 580.00 | |
AR Technical installations, industrial equipment and tools | 208 294.00 | 144 293.00 | 64 001.00 | 208 294.00 |
AT Other tangible assets | 648 119.00 | 200 459.00 | 447 660.00 | 648 119.00 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 111 703.00 | 111 703.00 | 111 703.00 | |
BJ TOTAL (I) | 1 459 316.00 | 344 752.00 | 1 114 564.00 | 1 459 316.00 |
BT Goods | 95 486.00 | 95 486.00 | 95 486.00 | |
BZ Other receivables | 89 835.00 | 89 835.00 | 89 835.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 2 700.00 | 2 700.00 | 2 700.00 | |
CH Prepaid expenses | 53 070.00 | 53 070.00 | 53 070.00 | |
CJ TOTAL (II) | 241 091.00 | 241 091.00 | 241 091.00 | |
CO Grand total (0 to V) | 1 700 407.00 | 344 752.00 | 1 355 655.00 | 1 700 407.00 |
CU Other investments | 460.00 | 460.00 | 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 101 935.00 | 65 479.00 | 101 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 903.00 | 36 456.00 | -4 903.00 | |
DL TOTAL (I) | 152 032.00 | 156 935.00 | 152 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 752 841.00 | 904 440.00 | 752 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 277 872.00 | 304 538.00 | 277 872.00 | |
DX Trade payables and related accounts | 116 797.00 | 100 656.00 | 116 797.00 | |
DY Tax and social security liabilities | 55 652.00 | 74 011.00 | 55 652.00 | |
DZ Fixed asset liabilities and related accounts | 460.00 | 460.00 | ||
EC TOTAL (IV) | 1 203 623.00 | 1 383 646.00 | 1 203 623.00 | |
EE Grand total (I to V) | 1 355 655.00 | 1 540 581.00 | 1 355 655.00 | |
EG Accrued income and payables due within one year | 725 054.00 | 775 056.00 | 725 054.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 417.00 | 155 294.00 | 128 417.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 014.00 | 131 738.00 | 213 014.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 117 733.00 | 82 727.00 | 117 733.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 797.00 | 116 797.00 | 116 797.00 | |
8J Fixed Asset Liabilities and Related Accounts | 460.00 | 460.00 | 460.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 277 872.00 | 277 872.00 | 277 872.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 623.00 | 725 054.00 | 478 569.00 | 1 203 623.00 |
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