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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : V.B SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2018-12-31 | Complete |
| 2019-04-03 | Partially confidential | 2017-12-31 | Complete |
| Name | V.B SAINT MARTIN |
| Siren | 521914473 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 20799 |
| Management number | 2010B08718 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 569.00 | 77.00 | 492.00 | 569.00 |
BB Receivables related to investments | 274 972.00 | 274 972.00 | 274 972.00 | |
BJ TOTAL (I) | 1 008 824.00 | 77.00 | 1 008 747.00 | 1 008 824.00 |
BZ Other receivables | 4 586.00 | 4 586.00 | 4 586.00 | |
CD Marketable securities | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 12 626.00 | 12 626.00 | 12 626.00 | |
CJ TOTAL (II) | 17 228.00 | 17 228.00 | 17 228.00 | |
CO Grand total (0 to V) | 1 026 053.00 | 77.00 | 1 025 975.00 | 1 026 053.00 |
CU Other investments | 733 283.00 | 733 283.00 | 733 283.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 322 783.00 | 257 192.00 | 322 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 192.00 | 65 591.00 | 109 192.00 | |
DL TOTAL (I) | 433 075.00 | 323 883.00 | 433 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 762.00 | 134 132.00 | 108 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 474 933.00 | 246 495.00 | 474 933.00 | |
DX Trade payables and related accounts | 4 004.00 | 1 696.00 | 4 004.00 | |
DY Tax and social security liabilities | 5 201.00 | 6 682.00 | 5 201.00 | |
EC TOTAL (IV) | 592 900.00 | 389 005.00 | 592 900.00 | |
EE Grand total (I to V) | 1 025 975.00 | 712 888.00 | 1 025 975.00 | |
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