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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : ECURIE VICTORIA DREAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | ECURIE VICTORIA DREAMS |
| Siren | 518637798 |
| Closing | 2017-09-30 |
| Registry code | 6101 |
| Registration number | 382 |
| Management number | 2009B00427 |
| Activity code | 9319Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61500 Aunou-sur-Orne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 998.00 | 40 589.00 | 56 409.00 | 96 998.00 |
AR Technical installations, industrial equipment and tools | 479 264.00 | 436 829.00 | 42 435.00 | 479 264.00 |
AT Other tangible assets | 352 334.00 | 234 427.00 | 117 906.00 | 352 334.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 495.00 | 495.00 | 495.00 | |
BH Other financial assets | 2 145.00 | 2 145.00 | 2 145.00 | |
BJ TOTAL (I) | 931 236.00 | 711 845.00 | 219 391.00 | 931 236.00 |
BL Raw materials, supplies | 9 720.00 | 9 720.00 | 9 720.00 | |
BR Intermediate and finished products | 21 450.00 | 21 450.00 | 21 450.00 | |
BX Customers and related accounts | 600 493.00 | 600 493.00 | 600 493.00 | |
BZ Other receivables | 106 493.00 | 106 493.00 | 106 493.00 | |
CD Marketable securities | 23 370.00 | 23 370.00 | 23 370.00 | |
CF Cash and cash equivalents | 107 540.00 | 107 540.00 | 107 540.00 | |
CH Prepaid expenses | 10 006.00 | 10 006.00 | 10 006.00 | |
CJ TOTAL (II) | 879 072.00 | 879 072.00 | 879 072.00 | |
CO Grand total (0 to V) | 1 810 308.00 | 711 845.00 | 1 098 463.00 | 1 810 308.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | 1 300.00 | |
DH Retained earnings | -8 332.00 | -34 479.00 | -8 332.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 754.00 | 26 147.00 | 223 754.00 | |
DL TOTAL (I) | 229 721.00 | 5 968.00 | 229 721.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 140.00 | 13 140.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 264 108.00 | 165 370.00 | 264 108.00 | |
DX Trade payables and related accounts | 206 266.00 | 295 260.00 | 206 266.00 | |
DY Tax and social security liabilities | 385 128.00 | 412 285.00 | 385 128.00 | |
EA Other liabilities | 100.00 | 3 125.00 | 100.00 | |
EC TOTAL (IV) | 868 742.00 | 876 040.00 | 868 742.00 | |
EE Grand total (I to V) | 1 098 463.00 | 882 008.00 | 1 098 463.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 140.00 | 13 140.00 | ||
| 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 | 264 108.00 | 264 108.00 | 264 108.00 | |
8B Suppliers and Related Accounts | 206 266.00 | 206 266.00 | 206 266.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | 100.00 | |
VG Loans with a maturity of up to one year at origin | 13 140.00 | 13 140.00 | 13 140.00 | |
VQ Other Taxes, Duties, and Similar Debts | 385 128.00 | 385 128.00 | 385 128.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 137.00 | 716 992.00 | 2 145.00 | 719 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 742.00 | 868 742.00 | 868 742.00 | |
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