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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : VANILLE ET VOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-07 | Public | 2020-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2017-08-07 | Partially confidential | 2016-09-30 | Complete |
| Name | VANILLE ET VOYAGE |
| Siren | 523872885 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/006156 |
| Management number | 2010B00783 |
| Activity code | 7911Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 150.00 | 4 150.00 | 4 150.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AJ Other Intangible Assets | 208.00 | 151.00 | 56.00 | 208.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 286.00 | 231.00 | 517.00 |
AT Other tangible assets | 32 474.00 | 3 749.00 | 28 725.00 | 32 474.00 |
BH Other financial assets | 1 375.00 | 1 375.00 | 1 375.00 | |
BJ TOTAL (I) | 78 724.00 | 8 336.00 | 70 388.00 | 78 724.00 |
BV Advances and down payments on orders | 83 456.00 | 83 456.00 | 83 456.00 | |
BX Customers and related accounts | 2 920.00 | 2 920.00 | 2 920.00 | |
BZ Other receivables | 44 896.00 | 44 896.00 | 44 896.00 | |
CF Cash and cash equivalents | 92 013.00 | 92 013.00 | 92 013.00 | |
CH Prepaid expenses | 5 927.00 | 5 927.00 | 5 927.00 | |
CJ TOTAL (II) | 229 212.00 | 229 211.00 | 229 212.00 | |
CO Grand total (0 to V) | 307 936.00 | 8 336.00 | 299 599.00 | 307 936.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 30 547.00 | 17 576.00 | 30 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151.00 | 12 972.00 | -151.00 | |
DL TOTAL (I) | 39 197.00 | 39 347.00 | 39 197.00 | |
DT Other Bond Issues | 6 412.00 | 12 582.00 | 6 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 19 054.00 | 854.00 | |
DX Trade payables and related accounts | 26 600.00 | 34 061.00 | 26 600.00 | |
DY Tax and social security liabilities | 6 609.00 | 9 555.00 | 6 609.00 | |
EA Other liabilities | 219 928.00 | 148 596.00 | 219 928.00 | |
EC TOTAL (IV) | 260 403.00 | 223 847.00 | 260 403.00 | |
EE Grand total (I to V) | 299 600.00 | 263 194.00 | 299 600.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 628.00 | 2 887.00 | 10 179.00 | 15 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 396.00 | 2 817.00 | 10 179.00 | 11 396.00 |
| 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 | 26 600.00 | 26 600.00 | 26 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 220 782.00 | 220 782.00 | 220 782.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 743.00 | 53 743.00 | 53 743.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 260 403.00 | 260 403.00 | 260 403.00 | |
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