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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : VICTORIA EL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-08 | Partially confidential | 2016-09-30 | Complete |
| Name | VICTORIA EL |
| Siren | 489358044 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 12297 |
| Management number | 2006B02016 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 451.00 | 21 859.00 | 6 592.00 | 28 451.00 |
BH Other financial assets | 27 138.00 | 27 138.00 | 27 138.00 | |
BJ TOTAL (I) | 55 589.00 | 21 859.00 | 33 730.00 | 55 589.00 |
BT Goods | 788 332.00 | 16 911.00 | 771 421.00 | 788 332.00 |
BX Customers and related accounts | 183 840.00 | 183 840.00 | 183 840.00 | |
BZ Other receivables | 62 968.00 | 62 968.00 | 62 968.00 | |
CF Cash and cash equivalents | 264 068.00 | 264 068.00 | 264 068.00 | |
CH Prepaid expenses | 9 981.00 | 9 981.00 | 9 981.00 | |
CJ TOTAL (II) | 1 309 188.00 | 16 911.00 | 1 292 277.00 | 1 309 188.00 |
CO Grand total (0 to V) | 1 364 778.00 | 38 770.00 | 1 326 007.00 | 1 364 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
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 | |
DH Retained earnings | 155 143.00 | 116 599.00 | 155 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 982.00 | 38 544.00 | 12 982.00 | |
DL TOTAL (I) | 179 125.00 | 166 143.00 | 179 125.00 | |
DX Trade payables and related accounts | 1 058 423.00 | 735 661.00 | 1 058 423.00 | |
DY Tax and social security liabilities | 88 125.00 | 28 820.00 | 88 125.00 | |
EA Other liabilities | 335.00 | 392.00 | 335.00 | |
EC TOTAL (IV) | 1 146 883.00 | 764 873.00 | 1 146 883.00 | |
EE Grand total (I to V) | 1 326 007.00 | 931 016.00 | 1 326 007.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 925.00 | 58 925.00 | ||
I3 DECREASES Total Financial Fixed Assets | 27 138.00 | |||
I4 DECREASES Grand Total | 55 589.00 | |||
IY DECREASES Total Tangible Fixed Assets | 28 451.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 31 787.00 | 31 787.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 27 138.00 | 27 138.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 524.00 | 7 671.00 | 3 336.00 | 17 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 524.00 | 7 671.00 | 3 336.00 | 17 524.00 |
| 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 | 1 058 423.00 | 1 058 423.00 | 1 058 423.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | 335.00 | |
UT Other financial assets | 27 138.00 | 27 138.00 | ||
VS Prepaid expenses | 9 981.00 | 9 981.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 283 926.00 | 256 788.00 | 27 138.00 | 283 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 883.00 | 1 146 883.00 | 1 146 883.00 | |
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