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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : VACANCES ET LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-10 | Public | 2015-12-31 | Complete |
| Name | VACANCES ET LOISIRS |
| Siren | 398636969 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 23959 |
| Management number | 1994B02062 |
| Activity code | 4519Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 776.00 | 6 776.00 | 6 776.00 | |
AH Goodwill | 60 244.00 | 60 244.00 | 60 244.00 | |
AN Land | 209 945.00 | 23 516.00 | 186 428.00 | 209 945.00 |
AP Buildings | 207 664.00 | 138 810.00 | 68 853.00 | 207 664.00 |
AR Technical installations, industrial equipment and tools | 22 161.00 | 16 242.00 | 5 919.00 | 22 161.00 |
AT Other tangible assets | 106 393.00 | 90 905.00 | 15 488.00 | 106 393.00 |
BD Other fixed assets | ||||
BH Other financial assets | 19 501.00 | 19 501.00 | 19 501.00 | |
BJ TOTAL (I) | 632 687.00 | 276 251.00 | 356 436.00 | 632 687.00 |
BT Goods | 1 567 127.00 | 60 995.00 | 1 506 132.00 | 1 567 127.00 |
BX Customers and related accounts | 40 195.00 | 40 195.00 | 40 195.00 | |
BZ Other receivables | 48 070.00 | 48 070.00 | 48 070.00 | |
CF Cash and cash equivalents | 19 644.00 | 19 644.00 | 19 644.00 | |
CH Prepaid expenses | 32 142.00 | 32 142.00 | 32 142.00 | |
CJ TOTAL (II) | 1 707 180.00 | 60 995.00 | 1 646 185.00 | 1 707 180.00 |
CO Grand total (0 to V) | 2 339 867.00 | 337 246.00 | 2 002 621.00 | 2 339 867.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DB Share, merger, contribution premiums, etc. | 196 000.00 | 196 000.00 | 196 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | -658 568.00 | -266 083.00 | -658 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 671.00 | -392 485.00 | -82 671.00 | |
DL TOTAL (I) | -413 239.00 | -330 568.00 | -413 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 305 667.00 | 510 897.00 | 305 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 729 229.00 | 945 684.00 | 729 229.00 | |
DX Trade payables and related accounts | 939 186.00 | 682 545.00 | 939 186.00 | |
DY Tax and social security liabilities | 315 567.00 | 445 119.00 | 315 567.00 | |
EA Other liabilities | 126 211.00 | 129 745.00 | 126 211.00 | |
EC TOTAL (IV) | 2 415 861.00 | 2 713 991.00 | 2 415 861.00 | |
EE Grand total (I to V) | 2 002 621.00 | 2 383 423.00 | 2 002 621.00 | |
| 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 | 729 229.00 | 729 229.00 | 729 229.00 | |
8B Suppliers and Related Accounts | 939 186.00 | 939 186.00 | 939 186.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 126 211.00 | 126 211.00 | 126 211.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 911.00 | 120 409.00 | 19 502.00 | 139 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 861.00 | 2 415 861.00 | 2 415 861.00 | |
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