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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : LES TOITS DE VERDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Public | 2018-12-31 | Complete |
| 2019-02-14 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | LES TOITS DE VERDON |
| Siren | 823277637 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2019/001894 |
| Management number | 2016B01453 |
| Activity code | 4110C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 169 794.00 | 1 169 794.00 | 1 169 794.00 | |
BZ Other receivables | 36 315.00 | 36 315.00 | 36 315.00 | |
CF Cash and cash equivalents | 20 177.00 | 20 177.00 | 20 177.00 | |
CJ TOTAL (II) | 1 226 286.00 | 1 226 286.00 | 1 226 286.00 | |
CO Grand total (0 to V) | 1 226 286.00 | 1 226 286.00 | 1 226 286.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DL TOTAL (I) | 8 000.00 | 8 000.00 | 8 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 310.00 | 8 265.00 | 173 310.00 | |
DX Trade payables and related accounts | 206 640.00 | 3 300.00 | 206 640.00 | |
DY Tax and social security liabilities | 75 609.00 | 75 609.00 | ||
EB Prepaid income (2) | 762 727.00 | 762 727.00 | ||
EC TOTAL (IV) | 1 218 287.00 | 11 565.00 | 1 218 287.00 | |
EE Grand total (I to V) | 1 226 286.00 | 19 565.00 | 1 226 286.00 | |
EG Accrued income and payables due within one year | 1 218 287.00 | 11 565.00 | 1 218 287.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1 169 794.00 | |||
FR Total operating income (I) | 1 169 794.00 | |||
FW Other purchases and external expenses | 1 169 794.00 | |||
GF Total Operating Expenses (II) | 1 169 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 169 794.00 | 15 971.00 | 1 169 794.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 794.00 | 15 971.00 | 1 169 794.00 | |
| 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 | 206 640.00 | 206 640.00 | 206 640.00 | |
8L Deferred income | 762 727.00 | 762 727.00 | 762 727.00 | |
VB VAT | 36 160.00 | 36 160.00 | ||
VI Group and Associates | 173 310.00 | 173 310.00 | 173 310.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 36 315.00 | 36 315.00 | 36 315.00 | |
VW VAT | 75 609.00 | 75 609.00 | 75 609.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 287.00 | 1 218 287.00 | 1 218 287.00 | |
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