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V HOME > CORPORATES > VICTORIA > BALANCE SHEET ( 2018-08-02)

THE LIST OF BALANCE SHEET : VICTORIA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-05 Public 2021-12-31 Complete
2021-06-08 Public 2020-12-31 Complete
2020-07-02 Public 2019-12-31 Complete
2019-06-19 Partially confidential 2018-12-31 Complete
2018-08-02 Partially confidential 2017-12-31 Complete
2017-08-07 Partially confidential 2016-12-31 Complete
NameVICTORIA
Siren803638287
Closing2017-12-31
Registry code 6903
Registration number B2018/003134
Management number2014B00405
Activity code 4759A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69400 VILLEFRANCHE-SUR-SAONE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 13 350.00 8 756.00 4 594.00 13 350.00
AH Goodwill 3 000.00 3 000.00 3 000.00
AR Technical installations, industrial equipment and tools 1 644.00 877.00 767.00 1 644.00
AT Other tangible assets 147 211.00 32 810.00 114 401.00 147 211.00
BH Other financial assets 5 690.00 5 690.00 5 690.00
BJ TOTAL (I) 170 895.00 42 443.00 128 452.00 170 895.00
BL Raw materials, supplies 86 486.00 86 486.00 86 486.00
BN Goods in progress 39 108.00 39 108.00 39 108.00
BX Customers and related accounts 13 397.00 13 397.00 13 397.00
BZ Other receivables 89 367.00 89 367.00 89 367.00
CF Cash and cash equivalents 414 208.00 414 208.00 414 208.00
CH Prepaid expenses 9 179.00 9 179.00 9 179.00
CJ TOTAL (II) 651 745.00 651 745.00 651 745.00
CO Grand total (0 to V) 822 640.00 42 443.00 780 197.00 822 640.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00
DD Legal reserve (1) 5 000.00 5 000.00
DG Other reserves 66 467.00 66 467.00
DI RESULTS FOR THE YEAR (Profit or Loss) 92 540.00 92 540.00
DL TOTAL (I) 214 007.00 214 007.00
DU Loans and Debts from Credit Institutions (3) 54 439.00 54 439.00
DV Miscellaneous Loans and Financial Debts (4) 37 971.00 37 971.00
DX Trade payables and related accounts 85 687.00 85 687.00
DY Tax and social security liabilities 79 519.00 79 519.00
EA Other liabilities 308 575.00 308 575.00
EC TOTAL (IV) 566 190.00 566 190.00
EE Grand total (I to V) 780 197.00 780 197.00
EG Accrued income and payables due within one year 525 810.00 525 810.00

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