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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : VILLAS 3 D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | VILLAS 3 D |
| Siren | 438989618 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 4505 |
| Management number | 2001B00273 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16730 Fléac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 897.00 | 7 966.00 | 931.00 | 8 897.00 |
BH Other financial assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BJ TOTAL (I) | 32 672.00 | 7 966.00 | 24 706.00 | 32 672.00 |
BL Raw materials, supplies | 450 000.00 | 450 000.00 | 450 000.00 | |
BN Goods in progress | 1 407 865.00 | 1 407 865.00 | 1 407 865.00 | |
BV Advances and down payments on orders | 14 989.00 | 14 989.00 | 14 989.00 | |
BX Customers and related accounts | 343 986.00 | 343 986.00 | 343 986.00 | |
BZ Other receivables | 360 375.00 | 360 375.00 | 360 375.00 | |
CD Marketable securities | 817.00 | 817.00 | 817.00 | |
CF Cash and cash equivalents | 968 829.00 | 968 829.00 | 968 829.00 | |
CH Prepaid expenses | 138.00 | 138.00 | 138.00 | |
CJ TOTAL (II) | 3 546 861.00 | 3 546 861.00 | 3 546 861.00 | |
CO Grand total (0 to V) | 3 579 671.00 | 7 966.00 | 3 571 705.00 | 3 579 671.00 |
CS Evaluated investments - equity method | 1 275.00 | 1 275.00 | 1 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 523 988.00 | 498 860.00 | 523 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 627.00 | 25 128.00 | 94 627.00 | |
DL TOTAL (I) | 728 615.00 | 633 988.00 | 728 615.00 | |
DT Other Bond Issues | 1 156 868.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 161 316.00 | 87.00 | 1 161 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 542.00 | 203 712.00 | 151 542.00 | |
DX Trade payables and related accounts | 884 926.00 | 118 367.00 | 884 926.00 | |
DY Tax and social security liabilities | 259 681.00 | 144 724.00 | 259 681.00 | |
EA Other liabilities | 385 625.00 | 385 625.00 | ||
EC TOTAL (IV) | 2 843 090.00 | 1 623 757.00 | 2 843 090.00 | |
EE Grand total (I to V) | 3 571 706.00 | 2 257 745.00 | 3 571 706.00 | |
| 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 | 884 926.00 | 884 926.00 | 884 926.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 537 167.00 | 537 167.00 | 537 167.00 | |
VG Loans with a maturity of up to one year at origin | 1 161 317.00 | 911 316.00 | 250 000.00 | 1 161 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 680.00 | 259 680.00 | 259 680.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 000.00 | 727 000.00 | 727 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 090.00 | 2 593 089.00 | 250 000.00 | 2 843 090.00 |
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