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THE LIST OF BALANCE SHEET : EURL VICTOIRE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-28 Partially confidential 2021-12-31 Complete
2021-12-03 Partially confidential 2020-12-31 Complete
2020-01-16 Partially confidential 2018-12-31 Complete
2019-01-09 Public 2017-12-31 Complete
2017-12-01 Partially confidential 2016-12-31 Complete
NameEURL VICTOIRE
Siren429384183
Closing2016-12-31
Registry code 7501
Registration number 116562
Management number2000B03047
Activity code 5610A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-12-01
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 1 000 000.00 611 529.00 388 471.00 1 000 000.00
AR Technical installations, industrial equipment and tools 140 695.00 118 764.00 21 931.00 140 695.00
AT Other tangible assets 923 770.00 762 512.00 161 258.00 923 770.00
BH Other financial assets 19 106.00 19 106.00 19 106.00
BJ TOTAL (I) 2 083 572.00 1 492 805.00 590 767.00 2 083 572.00
BL Raw materials, supplies 40 128.00 40 128.00 40 128.00
BZ Other receivables 105 100.00 105 100.00 105 100.00
CF Cash and cash equivalents 332 605.00 332 605.00 332 605.00
CH Prepaid expenses 22 296.00 22 296.00 22 296.00
CJ TOTAL (II) 500 129.00 500 129.00 500 129.00
CO Grand total (0 to V) 2 583 701.00 1 492 805.00 1 090 896.00 2 583 701.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00
DG Other reserves 200 300.00 200 300.00
DI RESULTS FOR THE YEAR (Profit or Loss) 130 050.00 130 050.00
DL TOTAL (I) 338 735.00 338 735.00
DU Loans and Debts from Credit Institutions (3) 119.00 119.00
DV Miscellaneous Loans and Financial Debts (4) 346 834.00 346 834.00
DX Trade payables and related accounts 244 086.00 244 086.00
DY Tax and social security liabilities 160 701.00 160 701.00
EA Other liabilities 422.00 422.00
EC TOTAL (IV) 752 161.00 752 161.00
EE Grand total (I to V) 1 090 896.00 1 090 896.00
EG Accrued income and payables due within one year 405 327.00 405 327.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 119.00 119.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 346 834.00 346 834.00 346 834.00
8B Suppliers and Related Accounts 244 086.00 244 086.00 244 086.00
8K Other liabilities (including liabilities related to repo transactions) 422.00 422.00 422.00
VT TOTAL – STATEMENT OF RECEIVABLES 146 502.00 127 396.00 19 106.00 146 502.00
VY TOTAL – STATEMENT OF LIABILITIES 752 161.00 752 161.00 752 161.00

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