Grow your business safely with VILLA BORGHESE
All the information you need about VILLA BORGHESE to develop and secure your business in France
V
HOME >
CORPORATES
>
VILLA BORGHESE >
BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : VILLA BORGHESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | VILLA BORGHESE |
| Siren | 329982102 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 13585 |
| Management number | 1986B01552 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 AUBAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 186.00 | 381 186.00 | 381 186.00 | |
AP Buildings | 69 559.00 | 66 710.00 | 2 849.00 | 69 559.00 |
AR Technical installations, industrial equipment and tools | 74 818.00 | 47 499.00 | 27 319.00 | 74 818.00 |
AT Other tangible assets | 371 546.00 | 246 164.00 | 125 383.00 | 371 546.00 |
BH Other financial assets | 16 452.00 | 16 452.00 | 16 452.00 | |
BJ TOTAL (I) | 913 562.00 | 360 373.00 | 553 189.00 | 913 562.00 |
BT Goods | 5 501.00 | 5 501.00 | 5 501.00 | |
BZ Other receivables | 213 338.00 | 213 338.00 | 213 338.00 | |
CD Marketable securities | 67 785.00 | 67 785.00 | 67 785.00 | |
CF Cash and cash equivalents | 274 128.00 | 274 128.00 | 274 128.00 | |
CH Prepaid expenses | 10 324.00 | 10 324.00 | 10 324.00 | |
CJ TOTAL (II) | 571 076.00 | 571 076.00 | 571 076.00 | |
CO Grand total (0 to V) | 1 484 638.00 | 360 373.00 | 1 124 265.00 | 1 484 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 13 265.00 | 13 265.00 | 13 265.00 | |
DG Other reserves | 733 700.00 | 634 800.00 | 733 700.00 | |
DH Retained earnings | 4.00 | 14 059.00 | 4.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 158.00 | 84 845.00 | 84 158.00 | |
DL TOTAL (I) | 839 511.00 | 755 353.00 | 839 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 911.00 | 176 523.00 | 135 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 460.00 | 699.00 | |
DX Trade payables and related accounts | 69 552.00 | 63 258.00 | 69 552.00 | |
DY Tax and social security liabilities | 78 594.00 | 69 767.00 | 78 594.00 | |
EA Other liabilities | 9 521.00 | |||
EC TOTAL (IV) | 284 754.00 | 319 530.00 | 284 754.00 | |
EE Grand total (I to V) | 1 124 265.00 | 1 074 883.00 | 1 124 265.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 699.00 | 699.00 | 699.00 | |
8B Suppliers and Related Accounts | 69 552.00 | 69 552.00 | 69 552.00 | |
VG Loans with a maturity of up to one year at origin | 135 911.00 | 56 895.00 | 79 016.00 | 135 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 593.00 | 78 593.00 | 78 593.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 114.00 | 223 662.00 | 16 452.00 | 240 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 754.00 | 205 739.00 | 79 016.00 | 284 754.00 |
all companies in France
Complete and comprehensive database.
