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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : VILLAS 3 D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | VILLAS 3 D |
| Siren | 438989618 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 3538 |
| Management number | 2001B00273 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16730 Fléac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 467.00 | 8 467.00 | 8 467.00 | |
BB Receivables related to investments | 1 275.00 | 1 275.00 | 1 275.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 9 742.00 | 8 467.00 | 1 275.00 | 9 742.00 |
BT Goods | ||||
BV Advances and down payments on orders | 9 459.00 | 9 459.00 | 9 459.00 | |
BX Customers and related accounts | 120 690.00 | 120 690.00 | 120 690.00 | |
BZ Other receivables | 70 739.00 | 70 739.00 | 70 739.00 | |
CD Marketable securities | 817.00 | 817.00 | 817.00 | |
CF Cash and cash equivalents | 382 105.00 | 382 105.00 | 382 105.00 | |
CH Prepaid expenses | 1 438.00 | 1 438.00 | 1 438.00 | |
CJ TOTAL (II) | 2 256 470.00 | 2 256 470.00 | 2 256 470.00 | |
CO Grand total (0 to V) | 2 266 212.00 | 8 467.00 | 2 257 745.00 | 2 266 212.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 498 860.00 | 454 963.00 | 498 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 128.00 | 43 897.00 | 25 128.00 | |
DL TOTAL (I) | 633 988.00 | 608 860.00 | 633 988.00 | |
DT Other Bond Issues | 1 156 868.00 | 1 156 868.00 | ||
DU Loans and Debts from Credit Institutions (3) | 87.00 | 115.00 | 87.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 712.00 | 201 039.00 | 203 712.00 | |
DX Trade payables and related accounts | 118 367.00 | 666 116.00 | 118 367.00 | |
DY Tax and social security liabilities | 144 724.00 | 95 828.00 | 144 724.00 | |
EC TOTAL (IV) | 1 623 757.00 | 963 097.00 | 1 623 757.00 | |
EE Grand total (I to V) | 2 257 745.00 | 1 571 958.00 | 2 257 745.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 198.00 | 269.00 | 8 198.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 198.00 | 269.00 | 8 198.00 | |
| 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 | 118 367.00 | 118 367.00 | 118 367.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 203 712.00 | 203 712.00 | 203 712.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 757.00 | 467 757.00 | 1 156 000.00 | 1 623 757.00 |
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