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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : LA BELLE VENDEENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-08-31 | Complete |
| 2021-04-23 | Public | 2020-08-31 | Complete |
| 2020-04-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-26 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-29 | Partially confidential | 2017-08-31 | Complete |
| 2017-10-27 | Public | 2015-08-31 | Complete |
| 2017-10-10 | Public | 2014-08-31 | Complete |
| Name | LA BELLE VENDEENNE |
| Siren | 328037742 |
| Closing | 2018-08-31 |
| Registry code | 8501 |
| Registration number | 2819 |
| Management number | 1983B00241 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85370 NALLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | 86 896.00 | 86 896.00 | |
AJ Other Intangible Assets | 2 707.00 | 2 707.00 | 2 707.00 | |
AP Buildings | 223 835.00 | 217 521.00 | 6 314.00 | 223 835.00 |
AR Technical installations, industrial equipment and tools | 20 812.00 | 17 034.00 | 3 778.00 | 20 812.00 |
AT Other tangible assets | 299 446.00 | 137 716.00 | 161 729.00 | 299 446.00 |
BH Other financial assets | 19 500.00 | 19 500.00 | 19 500.00 | |
BJ TOTAL (I) | 653 210.00 | 374 978.00 | 278 232.00 | 653 210.00 |
BT Goods | 633 850.00 | 274 883.00 | 358 967.00 | 633 850.00 |
BV Advances and down payments on orders | 1 048.00 | 1 048.00 | 1 048.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 145 510.00 | 145 510.00 | 145 510.00 | |
CF Cash and cash equivalents | 337 322.00 | 337 322.00 | 337 322.00 | |
CH Prepaid expenses | 15 651.00 | 15 651.00 | 15 651.00 | |
CJ TOTAL (II) | 1 133 380.00 | 274 883.00 | 858 497.00 | 1 133 380.00 |
CO Grand total (0 to V) | 1 786 590.00 | 649 861.00 | 1 136 729.00 | 1 786 590.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 534 577.00 | 662 496.00 | 534 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 211.00 | 22 081.00 | -71 211.00 | |
DL TOTAL (I) | 518 366.00 | 739 577.00 | 518 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 200.00 | 55 256.00 | 124 200.00 | |
DX Trade payables and related accounts | 187 433.00 | 76 703.00 | 187 433.00 | |
DY Tax and social security liabilities | 112 614.00 | 96 182.00 | 112 614.00 | |
EA Other liabilities | 194 115.00 | 154 733.00 | 194 115.00 | |
EC TOTAL (IV) | 618 363.00 | 382 874.00 | 618 363.00 | |
EE Grand total (I to V) | 1 136 729.00 | 1 122 451.00 | 1 136 729.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 720.00 | 58 258.00 | 316 720.00 | |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | 2 707.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 104 767.00 | 32 950.00 | 104 767.00 | |
| 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 | 187 433.00 | 187 433.00 | 187 433.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 194 115.00 | 194 115.00 | 194 115.00 | |
VG Loans with a maturity of up to one year at origin | 124 200.00 | 32 011.00 | 92 189.00 | 124 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 615.00 | 112 615.00 | 112 615.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 660.00 | 161 160.00 | 19 500.00 | 180 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 363.00 | 526 174.00 | 92 189.00 | 618 363.00 |
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