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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : VS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | VS |
| Siren | 451765887 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 14775 |
| Management number | 2004B00242 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33640 BEAUTIRAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 645.00 | 462.00 | 183.00 | 645.00 |
AT Other tangible assets | 21 825.00 | 18 826.00 | 2 999.00 | 21 825.00 |
BB Receivables related to investments | 553 437.00 | 553 437.00 | 553 437.00 | |
BH Other financial assets | 26 543.00 | 26 543.00 | 26 543.00 | |
BJ TOTAL (I) | 774 459.00 | 19 288.00 | 755 171.00 | 774 459.00 |
BL Raw materials, supplies | 13 405.00 | 13 405.00 | 13 405.00 | |
BT Goods | 3 647 082.00 | 3 647 082.00 | 3 647 082.00 | |
BV Advances and down payments on orders | 41 717.00 | 41 717.00 | 41 717.00 | |
BZ Other receivables | 162 945.00 | 162 945.00 | 162 945.00 | |
CF Cash and cash equivalents | 689 435.00 | 689 435.00 | 689 435.00 | |
CH Prepaid expenses | 102 670.00 | 102 670.00 | 102 670.00 | |
CJ TOTAL (II) | 4 657 253.00 | 4 657 253.00 | 4 657 253.00 | |
CO Grand total (0 to V) | 5 431 712.00 | 19 288.00 | 5 412 424.00 | 5 431 712.00 |
CU Other investments | 172 009.00 | 172 009.00 | 172 009.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 000.00 | 370 000.00 | 370 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 3 446.00 | 3 446.00 | 3 446.00 | |
DH Retained earnings | -371 322.00 | -373 178.00 | -371 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 328.00 | 1 856.00 | 184 328.00 | |
DK Regulated provisions | 3 070.00 | 1 535.00 | 3 070.00 | |
DL TOTAL (I) | 190 322.00 | 4 459.00 | 190 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 320 412.00 | 3 217 280.00 | 1 320 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 484 623.00 | 186 536.00 | 484 623.00 | |
DX Trade payables and related accounts | 71 333.00 | 31 766.00 | 71 333.00 | |
DY Tax and social security liabilities | 142 278.00 | 109 832.00 | 142 278.00 | |
EA Other liabilities | 3 203 456.00 | 2 869 822.00 | 3 203 456.00 | |
EC TOTAL (IV) | 5 222 102.00 | 6 415 236.00 | 5 222 102.00 | |
EE Grand total (I to V) | 5 412 424.00 | 6 419 695.00 | 5 412 424.00 | |
EG Accrued income and payables due within one year | 5 211 758.00 | 6 415 236.00 | 5 211 758.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320 412.00 | 3 217 280.00 | 1 320 412.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 419.00 | 6 950.00 | 14 081.00 | 26 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 419.00 | 6 950.00 | 14 081.00 | 26 419.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 553 436.00 | 553 436.00 | 553 436.00 | |
UT Other financial assets | 26 542.00 | 26 542.00 | ||
VP Miscellaneous | 162 944.00 | 162 944.00 | ||
VS Prepaid expenses | 102 669.00 | 102 669.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 845 594.00 | 819 051.00 | 26 542.00 | 845 594.00 |
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