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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : LE VESUVIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-13 | Partially confidential | 2019-06-30 | Complete |
| 2020-09-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-04 | Public | 2016-06-30 | Complete |
| Name | LE VESUVIO |
| Siren | 522908102 |
| Closing | 2016-06-30 |
| Registry code | 7402 |
| Registration number | 1586 |
| Management number | 2010B00307 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74140 Douvaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 199.00 | 199.00 | 10 000.00 | 10 199.00 |
AH Goodwill | 96 084.00 | 96 084.00 | 96 084.00 | |
AR Technical installations, industrial equipment and tools | 139 225.00 | 129 582.00 | 9 643.00 | 139 225.00 |
AT Other tangible assets | 212 191.00 | 148 018.00 | 64 173.00 | 212 191.00 |
BB Receivables related to investments | 177 115.00 | 177 115.00 | 177 115.00 | |
BD Other fixed assets | ||||
BH Other financial assets | 7 350.00 | 7 350.00 | 7 350.00 | |
BJ TOTAL (I) | 642 165.00 | 277 799.00 | 364 366.00 | 642 165.00 |
BL Raw materials, supplies | 66 371.00 | 66 371.00 | 66 371.00 | |
BV Advances and down payments on orders | 1 367.00 | 1 367.00 | 1 367.00 | |
BZ Other receivables | 11 747.00 | 11 747.00 | 11 747.00 | |
CF Cash and cash equivalents | 21 123.00 | 21 123.00 | 21 123.00 | |
CH Prepaid expenses | 17 865.00 | 17 865.00 | 17 865.00 | |
CJ TOTAL (II) | 169 722.00 | 169 722.00 | 169 722.00 | |
CO Grand total (0 to V) | 811 887.00 | 277 799.00 | 534 088.00 | 811 887.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 261.00 | |||
230 Other income | 11.00 | 100.00 | 11.00 | |
232 Total operating income excluding VAT | 1 222 488.00 | 1 329 658.00 | 1 222 488.00 | |
234 Purchases of goods (including customs duties) | 55 261.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 404 426.00 | 374 370.00 | 404 426.00 | |
240 Inventory changes (raw materials and supplies) | 4 078.00 | -1 266.00 | 4 078.00 | |
242 Other external expenses | 249 679.00 | 261 471.00 | 249 679.00 | |
244 Taxes, duties and similar payments | 8 570.00 | 9 747.00 | 8 570.00 | |
250 Staff compensation | 414 925.00 | 493 514.00 | 414 925.00 | |
252 Social security contributions | 75 676.00 | 98 476.00 | 75 676.00 | |
262 Other expenses | 18 870.00 | 4 254.00 | 18 870.00 | |
264 Total operating expenses | 795 819.00 | 924 542.00 | 795 819.00 | |
270 Operating profit | 18 165.00 | -23 249.00 | 18 165.00 | |
290 Exceptional income | 115.00 | 40 433.00 | 115.00 | |
294 Financial expenses | 13 251.00 | 7 788.00 | 13 251.00 | |
300 Exceptional expenses | 3 826.00 | 556.00 | 3 826.00 | |
306 Income tax's | -267.00 | -267.00 | ||
310 Profit or loss | 1 992.00 | 10 234.00 | 1 992.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 97 757.00 | 87 523.00 | 97 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 992.00 | 10 234.00 | 1 992.00 | |
DL TOTAL (I) | 110 748.00 | 108 757.00 | 110 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 473.00 | 193 704.00 | 108 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 198.00 | 21 222.00 | 110 198.00 | |
DX Trade payables and related accounts | 48 345.00 | 78 625.00 | 48 345.00 | |
DY Tax and social security liabilities | 148 020.00 | 142 405.00 | 148 020.00 | |
EA Other liabilities | 7 987.00 | 4 107.00 | 7 987.00 | |
EC TOTAL (IV) | 423 340.00 | 440 799.00 | 423 340.00 | |
EE Grand total (I to V) | 534 088.00 | 549 556.00 | 534 088.00 | |
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