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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : VAUR AGRI 19
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | VAUR AGRI 19 |
| Siren | 400591194 |
| Closing | 2016-09-30 |
| Registry code | 1901 |
| Registration number | 1049 |
| Management number | 1995B30038 |
| Activity code | 4752A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19150 LAGUENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 45 000.00 | 130.00 | 44 870.00 | 45 000.00 |
AT Other tangible assets | 10 668.00 | 10 668.00 | 10 668.00 | |
BJ TOTAL (I) | 70 783.00 | 10 798.00 | 59 985.00 | 70 783.00 |
BX Customers and related accounts | 28 886.00 | 28 886.00 | 28 886.00 | |
CJ TOTAL (II) | 51 742.00 | 51 742.00 | 51 742.00 | |
CO Grand total (0 to V) | 122 525.00 | 10 798.00 | 111 727.00 | 122 525.00 |
CU Other investments | 115.00 | 115.00 | 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 3 811.00 | 3 811.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 31 252.00 | 27 738.00 | 31 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 823.00 | 3 514.00 | -8 823.00 | |
DL TOTAL (I) | 27 003.00 | 35 826.00 | 27 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 527.00 | 62 393.00 | 62 527.00 | |
DX Trade payables and related accounts | 10 381.00 | 9 589.00 | 10 381.00 | |
EC TOTAL (IV) | 84 724.00 | 80 356.00 | 84 724.00 | |
EE Grand total (I to V) | 111 727.00 | 116 182.00 | 111 727.00 | |
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