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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : GROUPE VILLESTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| 2017-04-24 | Public | 2015-12-31 | Complete |
| Name | GROUPE VILLESTORY |
| Siren | 502341340 |
| Closing | 2015-12-31 |
| Registry code | 6601 |
| Registration number | B2017/002005 |
| Management number | 2010B01105 |
| Activity code | 6201Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66440 TORREILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AT Other tangible assets | 1 060.00 | 1 060.00 | 1 060.00 | |
BH Other financial assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 4 170.00 | 1 060.00 | 3 110.00 | 4 170.00 |
BX Customers and related accounts | 12 243.00 | 12 243.00 | 12 243.00 | |
CF Cash and cash equivalents | 238.00 | 238.00 | 238.00 | |
CJ TOTAL (II) | 17 460.00 | 17 460.00 | 17 460.00 | |
CO Grand total (0 to V) | 20 750.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 815.00 | 17 801.00 | 815.00 | |
242 Other external expenses | 5 533.00 | 10 347.00 | 5 533.00 | |
244 Taxes, duties and similar payments | 374.00 | 371.00 | 374.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 379.00 | 371.00 | 379.00 | |
270 Operating profit | 5 096.00 | -7 082.00 | 5 096.00 | |
310 Profit or loss | 96.00 | 7 082.00 | 96.00 | |
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -101 167.00 | -108 250.00 | -101 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 096.00 | 7 082.00 | -5 096.00 | |
DL TOTAL (I) | -56 264.00 | -51 167.00 | -56 264.00 | |
DX Trade payables and related accounts | 12 843.00 | 10 135.00 | 12 843.00 | |
EC TOTAL (IV) | 76 834.00 | 73 813.00 | 76 834.00 | |
EE Grand total (I to V) | 20 570.00 | 22 646.00 | 20 570.00 | |
| 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 | 61 936.00 | 61 936.00 | 61 936.00 | |
8B Suppliers and Related Accounts | 12 843.00 | 12 843.00 | 12 843.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 135.00 | 4 135.00 | 4 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 705.00 | 24 705.00 | 24 705.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 80 969.00 | 80 969.00 | 80 969.00 | |
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