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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : VILLA BORGHESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | VILLA BORGHESE |
| Siren | 329982102 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 13787 |
| Management number | 1986B01552 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 AUBAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 186.00 | 381 186.00 | 381 186.00 | |
AP Buildings | 69 559.00 | 66 051.00 | 3 508.00 | 69 559.00 |
AR Technical installations, industrial equipment and tools | 56 440.00 | 41 794.00 | 14 646.00 | 56 440.00 |
AT Other tangible assets | 350 196.00 | 212 988.00 | 137 208.00 | 350 196.00 |
BH Other financial assets | 16 362.00 | 16 362.00 | 16 362.00 | |
BJ TOTAL (I) | 873 743.00 | 320 833.00 | 552 910.00 | 873 743.00 |
BT Goods | 6 387.00 | 6 387.00 | 6 387.00 | |
BZ Other receivables | 207 537.00 | 207 537.00 | 207 537.00 | |
CD Marketable securities | 201 713.00 | 201 713.00 | 201 713.00 | |
CF Cash and cash equivalents | 96 009.00 | 96 009.00 | 96 009.00 | |
CH Prepaid expenses | 10 326.00 | 10 326.00 | 10 326.00 | |
CJ TOTAL (II) | 521 973.00 | 521 973.00 | 521 973.00 | |
CO Grand total (0 to V) | 1 395 716.00 | 320 833.00 | 1 074 883.00 | 1 395 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 13 265.00 | 13 265.00 | 13 265.00 | |
DG Other reserves | 634 800.00 | 589 400.00 | 634 800.00 | |
DH Retained earnings | 14 059.00 | 80.00 | 14 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 845.00 | 59 379.00 | 84 845.00 | |
DL TOTAL (I) | 755 353.00 | 670 508.00 | 755 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 178.00 | 230 079.00 | 176 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 925.00 | 805.00 | |
DX Trade payables and related accounts | 63 258.00 | 57 989.00 | 63 258.00 | |
DY Tax and social security liabilities | 69 767.00 | 60 298.00 | 69 767.00 | |
EA Other liabilities | 9 521.00 | 5 536.00 | 9 521.00 | |
EC TOTAL (IV) | 319 530.00 | 354 825.00 | 319 530.00 | |
EE Grand total (I to V) | 1 074 883.00 | 1 025 334.00 | 1 074 883.00 | |
| 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 | 460.00 | 460.00 | 460.00 | |
8B Suppliers and Related Accounts | 63 258.00 | 63 258.00 | 63 258.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 521.00 | 9 521.00 | 9 521.00 | |
VG Loans with a maturity of up to one year at origin | 176 523.00 | 55 905.00 | 120 618.00 | 176 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 225.00 | 217 864.00 | 16 362.00 | 234 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 530.00 | 198 912.00 | 120 618.00 | 319 530.00 |
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