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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LES VANS AB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-20 | Public | 2015-12-31 | Complete |
| Name | LES VANS AB |
| Siren | 803966563 |
| Closing | 2017-12-31 |
| Registry code | 0203 |
| Registration number | B2018/001374 |
| Management number | 2014B00228 |
| Activity code | 2920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02880 MARGIVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 444.00 | 4 444.00 | 4 444.00 | |
AP Buildings | 53 477.00 | 5 625.00 | 47 852.00 | 53 477.00 |
AR Technical installations, industrial equipment and tools | 25 943.00 | 8 838.00 | 17 105.00 | 25 943.00 |
AT Other tangible assets | 71 840.00 | 9 629.00 | 62 211.00 | 71 840.00 |
AV Fixed assets in progress | 61 977.00 | 61 977.00 | 61 977.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 217 680.00 | 28 536.00 | 189 145.00 | 217 680.00 |
BT Goods | 239 281.00 | 239 281.00 | 239 281.00 | |
BZ Other receivables | 145 047.00 | 145 047.00 | 145 047.00 | |
CF Cash and cash equivalents | 2 024.00 | 2 024.00 | 2 024.00 | |
CH Prepaid expenses | 156.00 | 156.00 | 156.00 | |
CJ TOTAL (II) | 386 508.00 | 386 508.00 | 386 508.00 | |
CO Grand total (0 to V) | 604 189.00 | 28 536.00 | 575 653.00 | 604 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 142 421.00 | 61 000.00 | 142 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 227.00 | 81 421.00 | 105 227.00 | |
DL TOTAL (I) | 249 298.00 | 144 071.00 | 249 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 120.00 | 95 120.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 763.00 | 4 956.00 | 18 763.00 | |
DW Advances and down payments received on current orders | 5 000.00 | 27 920.00 | 5 000.00 | |
DX Trade payables and related accounts | 176 076.00 | |||
DY Tax and social security liabilities | 191 224.00 | 125 797.00 | 191 224.00 | |
EA Other liabilities | 16 249.00 | 7 877.00 | 16 249.00 | |
EC TOTAL (IV) | 326 355.00 | 342 627.00 | 326 355.00 | |
EE Grand total (I to V) | 575 653.00 | 486 698.00 | 575 653.00 | |
EG Accrued income and payables due within one year | 316 355.00 | 286 787.00 | 316 355.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 153.00 | 3 153.00 | ||
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