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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : LE VESUVIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-23 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-02 | Partially confidential | 2017-03-31 | Complete |
| Name | LE VESUVIO |
| Siren | 811124189 |
| Closing | 2017-03-31 |
| Registry code | 6201 |
| Registration number | 7051 |
| Management number | 2015B00576 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 Béthune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AH Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
AR Technical installations, industrial equipment and tools | 37 837.00 | 11 231.00 | 26 605.00 | 37 837.00 |
AT Other tangible assets | 150 114.00 | 31 440.00 | 118 674.00 | 150 114.00 |
BH Other financial assets | 11 550.00 | 11 550.00 | 11 550.00 | |
BJ TOTAL (I) | 219 502.00 | 42 672.00 | 176 830.00 | 219 502.00 |
BT Goods | 14 307.00 | 14 307.00 | 14 307.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 9 336.00 | 9 336.00 | 9 336.00 | |
BZ Other receivables | 16 111.00 | 16 111.00 | 16 111.00 | |
CF Cash and cash equivalents | 12 740.00 | 12 740.00 | 12 740.00 | |
CH Prepaid expenses | 2 932.00 | 2 932.00 | 2 932.00 | |
CJ TOTAL (II) | 55 429.00 | 55 429.00 | 55 429.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 274 931.00 | 42 672.00 | 232 259.00 | 274 931.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -5 540.00 | -5 540.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 377.00 | -5 540.00 | 28 377.00 | |
DL TOTAL (I) | 26 836.00 | -1 540.00 | 26 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 856.00 | 122 080.00 | 82 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 037.00 | 42 976.00 | 27 037.00 | |
DX Trade payables and related accounts | 38 003.00 | 34 236.00 | 38 003.00 | |
DY Tax and social security liabilities | 52 820.00 | 51 764.00 | 52 820.00 | |
DZ Fixed asset liabilities and related accounts | 1 272.00 | 11 110.00 | 1 272.00 | |
EA Other liabilities | 3 432.00 | 3 432.00 | ||
EC TOTAL (IV) | 205 422.00 | 262 168.00 | 205 422.00 | |
EE Grand total (I to V) | 232 259.00 | 260 627.00 | 232 259.00 | |
| 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 | 27 037.00 | 27 037.00 | 27 037.00 | |
8B Suppliers and Related Accounts | 38 003.00 | 38 003.00 | 38 003.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 272.00 | 1 272.00 | 1 272.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 433.00 | 3 433.00 | 3 433.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 930.00 | 28 380.00 | 11 550.00 | 39 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 423.00 | 159 151.00 | 46 272.00 | 205 423.00 |
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