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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : ECURIE VICTORIA DREAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | ECURIE VICTORIA DREAMS |
| Siren | 518637798 |
| Closing | 2016-09-30 |
| Registry code | 6101 |
| Registration number | 1241 |
| Management number | 2009B00427 |
| Activity code | 9319Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61500 Aunou-sur-Orne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 354.00 | 32 568.00 | 60 787.00 | 93 354.00 |
AR Technical installations, industrial equipment and tools | 472 236.00 | 389 451.00 | 82 785.00 | 472 236.00 |
AT Other tangible assets | 416 954.00 | 306 486.00 | 110 467.00 | 416 954.00 |
AV Fixed assets in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BD Other fixed assets | 495.00 | 495.00 | 495.00 | |
BH Other financial assets | 2 145.00 | 2 145.00 | 2 145.00 | |
BJ TOTAL (I) | 995 184.00 | 728 505.00 | 266 679.00 | 995 184.00 |
BL Raw materials, supplies | 22 036.00 | 22 036.00 | 22 036.00 | |
BR Intermediate and finished products | 15 250.00 | 15 250.00 | 15 250.00 | |
BX Customers and related accounts | 224 037.00 | 224 037.00 | 224 037.00 | |
BZ Other receivables | 98 293.00 | 98 293.00 | 98 293.00 | |
CD Marketable securities | 22 236.00 | 22 236.00 | 22 236.00 | |
CF Cash and cash equivalents | 223 745.00 | 223 745.00 | 223 745.00 | |
CH Prepaid expenses | 9 732.00 | 9 732.00 | 9 732.00 | |
CJ TOTAL (II) | 615 328.00 | 615 328.00 | 615 328.00 | |
CO Grand total (0 to V) | 1 610 512.00 | 728 505.00 | 882 008.00 | 1 610 512.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | 1 300.00 | |
DG Other reserves | 688 048.00 | |||
DH Retained earnings | -34 479.00 | -34 479.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 147.00 | -722 528.00 | 26 147.00 | |
DL TOTAL (I) | 5 968.00 | -20 179.00 | 5 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 626.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 165 370.00 | 145 479.00 | 165 370.00 | |
DX Trade payables and related accounts | 295 260.00 | 486 559.00 | 295 260.00 | |
DY Tax and social security liabilities | 412 285.00 | 372 895.00 | 412 285.00 | |
DZ Fixed asset liabilities and related accounts | 3 125.00 | 3 125.00 | ||
EC TOTAL (IV) | 876 040.00 | 1 006 559.00 | 876 040.00 | |
EE Grand total (I to V) | 882 008.00 | 986 380.00 | 882 008.00 | |
| 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 | 165 370.00 | 165 370.00 | 165 370.00 | |
8B Suppliers and Related Accounts | 295 260.00 | 295 260.00 | 295 260.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | 3 125.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 207.00 | 332 061.00 | 2 145.00 | 334 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 040.00 | 876 040.00 | 876 040.00 | |
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