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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : EURL VIERRAY ESPACE VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2022-03-31 | Complete |
| 2021-10-29 | Public | 2021-03-31 | Complete |
| 2020-12-02 | Public | 2020-03-31 | Complete |
| 2019-10-14 | Public | 2019-03-31 | Complete |
| 2018-11-28 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-11 | Public | 2017-03-31 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | EURL VIERRAY ESPACE VERT |
| Siren | 753765122 |
| Closing | 2018-03-31 |
| Registry code | 2702 |
| Registration number | 5290 |
| Management number | 2012B00679 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27460 ALIZAY |
| 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 | 133 610.00 | 44 635.00 | 88 976.00 | 133 610.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 133 660.00 | 44 635.00 | 89 026.00 | 133 660.00 |
BV Advances and down payments on orders | 16 302.00 | 16 302.00 | 16 302.00 | |
BX Customers and related accounts | 624.00 | 624.00 | 624.00 | |
BZ Other receivables | 1 144.00 | 1 144.00 | 1 144.00 | |
CF Cash and cash equivalents | 57 837.00 | 57 837.00 | 57 837.00 | |
CJ TOTAL (II) | 75 906.00 | 75 906.00 | 75 906.00 | |
CO Grand total (0 to V) | 209 567.00 | 44 635.00 | 164 932.00 | 209 567.00 |
CR Shares due in more than one year | 1 074.00 | 1 074.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 150.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 323.00 | 21 131.00 | 29 323.00 | |
DL TOTAL (I) | 40 323.00 | 31 281.00 | 40 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 752.00 | 55 475.00 | 66 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 232.00 | 158 881.00 | 37 232.00 | |
DW Advances and down payments received on current orders | 250.00 | 250.00 | ||
DX Trade payables and related accounts | 4 441.00 | 1 718.00 | 4 441.00 | |
DY Tax and social security liabilities | 15 934.00 | 7 063.00 | 15 934.00 | |
EC TOTAL (IV) | 124 609.00 | 223 137.00 | 124 609.00 | |
EE Grand total (I to V) | 164 932.00 | 254 418.00 | 164 932.00 | |
EG Accrued income and payables due within one year | 79 696.00 | 189 167.00 | 79 696.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | 709.00 | ||
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