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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : VILLA ALBERTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| Name | VILLA ALBERTA |
| Siren | 823746656 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 4034 |
| Management number | 2016B01157 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 308 444.00 | 1 308 444.00 | 1 308 444.00 | |
BV Advances and down payments on orders | 2 877.00 | 2 877.00 | 2 877.00 | |
BX Customers and related accounts | 1 032 600.00 | 1 032 600.00 | 1 032 600.00 | |
BZ Other receivables | 73 366.00 | 73 366.00 | 73 366.00 | |
CF Cash and cash equivalents | 220 090.00 | 220 090.00 | 220 090.00 | |
CJ TOTAL (II) | 2 637 378.00 | 2 637 378.00 | 2 637 378.00 | |
CO Grand total (0 to V) | 2 637 378.00 | 2 637 378.00 | 2 637 378.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DL TOTAL (I) | 8 000.00 | 8 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 376.00 | 376.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 613 338.00 | 613 338.00 | ||
DX Trade payables and related accounts | 310 344.00 | 310 344.00 | ||
DY Tax and social security liabilities | 172 100.00 | 172 100.00 | ||
EA Other liabilities | 12 386.00 | 12 386.00 | ||
EB Prepaid income (2) | 1 520 834.00 | 1 520 834.00 | ||
EC TOTAL (IV) | 2 629 378.00 | 2 629 378.00 | ||
EE Grand total (I to V) | 2 637 378.00 | 2 637 378.00 | ||
EG Accrued income and payables due within one year | 2 629 378.00 | 2 629 378.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 376.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 308 444.00 | |||
FR Total operating income (I) | 1 308 444.00 | |||
FU Purchases of raw materials and other supplies | 1 308 444.00 | |||
GF Total Operating Expenses (II) | 1 308 445.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 308 444.00 | 1 308 444.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 445.00 | 1 308 445.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 310 344.00 | 310 344.00 | 310 344.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 386.00 | 12 386.00 | 12 386.00 | |
8L Deferred income | 1 520 834.00 | 1 520 834.00 | 1 520 834.00 | |
VH Loans with a maturity of more than one year at origin | 376.00 | 376.00 | 376.00 | |
VI Group and Associates | 613 338.00 | 613 338.00 | 613 338.00 | |
VW VAT | 172 100.00 | 172 100.00 | 172 100.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 378.00 | 2 629 378.00 | 2 629 378.00 | |
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