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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : VILLOTE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-17 | Partially confidential | 2017-09-30 | Complete |
| Name | VILLOTE IMMOBILIER |
| Siren | 443886379 |
| Closing | 2017-09-30 |
| Registry code | 0901 |
| Registration number | B2018/000080 |
| Management number | 2002B00195 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09000 FOIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | 2 100.00 | |
AH Goodwill | 62 062.00 | 62 062.00 | 62 062.00 | |
AN Land | 4 800.00 | 4 800.00 | 4 800.00 | |
AT Other tangible assets | 30 420.00 | 21 201.00 | 9 219.00 | 30 420.00 |
BD Other fixed assets | 572.00 | 572.00 | 572.00 | |
BJ TOTAL (I) | 99 955.00 | 23 301.00 | 76 654.00 | 99 955.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 3 136.00 | 3 136.00 | 3 136.00 | |
CD Marketable securities | 43 138.00 | 43 138.00 | 43 138.00 | |
CF Cash and cash equivalents | 12 613.00 | 12 613.00 | 12 613.00 | |
CH Prepaid expenses | 5 912.00 | 5 912.00 | 5 912.00 | |
CJ TOTAL (II) | 64 799.00 | 64 799.00 | 64 799.00 | |
CO Grand total (0 to V) | 164 753.00 | 23 301.00 | 141 453.00 | 164 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 500.00 | 76 500.00 | 76 500.00 | |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | 7 650.00 | |
DG Other reserves | 4 969.00 | 3 546.00 | 4 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 133.00 | 1 422.00 | -12 133.00 | |
DL TOTAL (I) | 76 985.00 | 89 119.00 | 76 985.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 437.00 | 5 427.00 | 3 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 481.00 | 38 289.00 | 38 481.00 | |
DX Trade payables and related accounts | 5 846.00 | 5 266.00 | 5 846.00 | |
DY Tax and social security liabilities | 16 703.00 | 19 645.00 | 16 703.00 | |
EC TOTAL (IV) | 64 467.00 | 68 627.00 | 64 467.00 | |
EE Grand total (I to V) | 141 453.00 | 157 745.00 | 141 453.00 | |
| 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 | 38 481.00 | 38 481.00 | 38 481.00 | |
8B Suppliers and Related Accounts | 5 846.00 | 5 846.00 | 5 846.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 047.00 | 9 047.00 | 9 047.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 64 467.00 | 63 074.00 | 1 393.00 | 64 467.00 |
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