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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : VILLERET7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-25 | Partially confidential | 2015-12-31 | Complete |
| Name | VILLERET7 |
| Siren | 808006845 |
| Closing | 2015-12-31 |
| Registry code | 3701 |
| Registration number | 4140 |
| Management number | 2014B01236 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37100 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600.00 | 600.00 | 600.00 | |
BN Goods in progress | 4 495 376.00 | 4 495 376.00 | 4 495 376.00 | |
BZ Other receivables | 114 171.00 | 114 171.00 | 114 171.00 | |
CF Cash and cash equivalents | 97 774.00 | 97 774.00 | 97 774.00 | |
CJ TOTAL (II) | 4 707 321.00 | 4 707 321.00 | 4 707 321.00 | |
CO Grand total (0 to V) | 4 707 921.00 | 4 707 921.00 | 4 707 921.00 | |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 195 052.00 | 195 052.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 052.00 | 195 052.00 | ||
DL TOTAL (I) | 200 052.00 | 200 052.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 740 215.00 | 3 740 215.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 572 437.00 | 572 437.00 | ||
DX Trade payables and related accounts | 2 688.00 | 2 688.00 | ||
DY Tax and social security liabilities | 186 028.00 | 186 028.00 | ||
EB Prepaid income (2) | 6 500.00 | 6 500.00 | ||
EC TOTAL (IV) | 4 507 869.00 | 4 507 869.00 | ||
EE Grand total (I to V) | 4 707 921.00 | 4 707 921.00 | ||
EG Accrued income and payables due within one year | 4 507 869.00 | 4 507 869.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 740 215.00 | 3 740 215.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 600.00 | 600.00 | ||
I3 DECREASES Total Financial Fixed Assets | 600.00 | |||
I4 DECREASES Grand Total | 600.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | 600.00 | ||
| 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 | 32 637.00 | 32 637.00 | 32 637.00 | |
8B Suppliers and Related Accounts | 2 688.00 | 2 688.00 | 2 688.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 539 800.00 | 539 800.00 | 539 800.00 | |
8L Deferred income | 6 500.00 | 6 500.00 | 6 500.00 | |
VG Loans with a maturity of up to one year at origin | 3 740 215.00 | 3 740 215.00 | 3 740 215.00 | |
VP Miscellaneous | 114 171.00 | 114 171.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 186 028.00 | 186 028.00 | 186 028.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 171.00 | 114 171.00 | 114 171.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 869.00 | 4 507 869.00 | 4 507 869.00 | |
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