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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : VENTIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| Name | VENTIMO |
| Siren | 442070918 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/027884 |
| Management number | 2009B05328 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 297 857.00 | 8 297 857.00 | 8 297 857.00 | |
AP Buildings | 16 344 916.00 | 616 516.00 | 15 728 400.00 | 16 344 916.00 |
AT Other tangible assets | 5 560.00 | 1 319.00 | 4 241.00 | 5 560.00 |
AV Fixed assets in progress | 2 128 039.00 | 2 128 039.00 | 2 128 039.00 | |
BJ TOTAL (I) | 26 777 791.00 | 617 835.00 | 26 159 956.00 | 26 777 791.00 |
BT Goods | 553 346.00 | 340 000.00 | 213 346.00 | 553 346.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 22 138.00 | 22 138.00 | 22 138.00 | |
BZ Other receivables | 4 200 144.00 | 28 036.00 | 4 172 108.00 | 4 200 144.00 |
CF Cash and cash equivalents | 1 620 617.00 | 1 620 617.00 | 1 620 617.00 | |
CH Prepaid expenses | 35 868.00 | 35 868.00 | 35 868.00 | |
CJ TOTAL (II) | 6 432 112.00 | 368 036.00 | 6 064 076.00 | 6 432 112.00 |
CO Grand total (0 to V) | 33 209 903.00 | 985 871.00 | 32 224 032.00 | 33 209 903.00 |
CU Other investments | 1 419.00 | 1 419.00 | 1 419.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 040 000.00 | 38 000.00 | 3 040 000.00 | |
DH Retained earnings | -535 021.00 | -535 021.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 239.00 | -535 021.00 | -416 239.00 | |
DL TOTAL (I) | 2 088 740.00 | -497 021.00 | 2 088 740.00 | |
DQ Provisions for Expenses | 89 536.00 | 89 536.00 | ||
DR TOTAL (IV) | 89 536.00 | 89 536.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 992 981.00 | 10 474 654.00 | 10 992 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 076 942.00 | 12 158 212.00 | 14 076 942.00 | |
DX Trade payables and related accounts | 2 807 301.00 | 3 589 982.00 | 2 807 301.00 | |
DY Tax and social security liabilities | 2 168 359.00 | 1 816 903.00 | 2 168 359.00 | |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | 20.00 | |
EA Other liabilities | 153.00 | 8 544.00 | 153.00 | |
EC TOTAL (IV) | 30 045 756.00 | 28 048 315.00 | 30 045 756.00 | |
EE Grand total (I to V) | 32 224 032.00 | 27 551 294.00 | 32 224 032.00 | |
EG Accrued income and payables due within one year | 26 868 237.00 | 26 013 334.00 | 26 868 237.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 500 000.00 | 10 468 981.00 | 7 500 000.00 | |
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