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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : LA BELLE VENDEENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-08-31 | Complete |
| 2021-04-23 | Public | 2020-08-31 | Complete |
| 2020-04-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-26 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-29 | Partially confidential | 2017-08-31 | Complete |
| 2017-10-27 | Public | 2015-08-31 | Complete |
| 2017-10-10 | Public | 2014-08-31 | Complete |
| Name | LA BELLE VENDEENNE |
| Siren | 328037742 |
| Closing | 2017-08-31 |
| Registry code | 8501 |
| Registration number | 3474 |
| Management number | 1983B00241 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85370 NALLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | 86 896.00 | 86 896.00 | |
AJ Other Intangible Assets | 2 707.00 | 2 707.00 | 2 707.00 | |
AP Buildings | 223 835.00 | 194 809.00 | 29 026.00 | 223 835.00 |
AR Technical installations, industrial equipment and tools | 20 012.00 | 14 437.00 | 5 575.00 | 20 012.00 |
AT Other tangible assets | 199 069.00 | 104 767.00 | 94 303.00 | 199 069.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 542 534.00 | 316 720.00 | 225 814.00 | 542 534.00 |
BT Goods | 555 502.00 | 241 690.00 | 313 812.00 | 555 502.00 |
BV Advances and down payments on orders | 754.00 | 754.00 | 754.00 | |
BX Customers and related accounts | 505.00 | 505.00 | 505.00 | |
BZ Other receivables | 201 812.00 | 201 812.00 | 201 812.00 | |
CF Cash and cash equivalents | 368 892.00 | 368 892.00 | 368 892.00 | |
CH Prepaid expenses | 10 862.00 | 10 862.00 | 10 862.00 | |
CJ TOTAL (II) | 1 138 326.00 | 241 690.00 | 896 637.00 | 1 138 326.00 |
CO Grand total (0 to V) | 1 680 860.00 | 558 409.00 | 1 122 451.00 | 1 680 860.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 662 496.00 | 900 619.00 | 662 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 081.00 | 61 877.00 | 22 081.00 | |
DL TOTAL (I) | 739 577.00 | 1 017 496.00 | 739 577.00 | |
DT Other Bond Issues | 55 256.00 | 70 081.00 | 55 256.00 | |
DX Trade payables and related accounts | 76 703.00 | 157 622.00 | 76 703.00 | |
DY Tax and social security liabilities | 96 182.00 | 54 174.00 | 96 182.00 | |
EA Other liabilities | 154 733.00 | 169 694.00 | 154 733.00 | |
EC TOTAL (IV) | 382 874.00 | 451 571.00 | 382 874.00 | |
EE Grand total (I to V) | 1 122 451.00 | 1 469 067.00 | 1 122 451.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 458.00 | 58 261.00 | 258 458.00 | |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | 2 707.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 255 751.00 | 58 261.00 | 255 751.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 703.00 | 76 703.00 | 76 703.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 154 733.00 | 154 733.00 | 154 733.00 | |
VG Loans with a maturity of up to one year at origin | 55 256.00 | 14 930.00 | 40 326.00 | 55 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 182.00 | 96 182.00 | 96 182.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 179.00 | 213 179.00 | 10 000.00 | 223 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 874.00 | 342 548.00 | 40 326.00 | 382 874.00 |
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