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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : VILLA BAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| Name | VILLA BAY |
| Siren | 824769004 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 4313 |
| Management number | 2017B00016 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-07 |
| 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 | 722 313.00 | 722 313.00 | 722 313.00 | |
BZ Other receivables | 886.00 | 886.00 | 886.00 | |
CF Cash and cash equivalents | 4 850.00 | 4 850.00 | 4 850.00 | |
CJ TOTAL (II) | 728 050.00 | 728 050.00 | 728 050.00 | |
CO Grand total (0 to V) | 728 050.00 | 728 050.00 | 728 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DL TOTAL (I) | 5 000.00 | 5 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 532 854.00 | 532 854.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 182 239.00 | 182 239.00 | ||
DX Trade payables and related accounts | 3 413.00 | 3 413.00 | ||
EA Other liabilities | 4 543.00 | 4 543.00 | ||
EC TOTAL (IV) | 723 050.00 | 723 050.00 | ||
EE Grand total (I to V) | 728 050.00 | 728 050.00 | ||
EG Accrued income and payables due within one year | 723 050.00 | 723 050.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532 854.00 | 532 854.00 | ||
| 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 | 3 413.00 | 3 413.00 | 3 413.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 543.00 | 4 543.00 | 4 543.00 | |
VB VAT | 608.00 | 608.00 | ||
VG Loans with a maturity of up to one year at origin | 532 854.00 | 532 854.00 | 532 854.00 | |
VI Group and Associates | 182 239.00 | 182 239.00 | 182 239.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 886.00 | 886.00 | 886.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 723 050.00 | 723 050.00 | 723 050.00 | |
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