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BALANCE SHEET (
2019-04-06)
THE LIST OF BALANCE SHEET : ECURIE VICTORIA DREAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | ECURIE VICTORIA DREAMS |
| Siren | 518637798 |
| Closing | 2018-09-30 |
| Registry code | 6101 |
| Registration number | 924 |
| Management number | 2009B00427 |
| Activity code | 9319Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61500 AUNOU SUR ORNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 998.00 | 50 152.00 | 60 846.00 | 110 998.00 |
AR Technical installations, industrial equipment and tools | 746 448.00 | 467 625.00 | 278 823.00 | 746 448.00 |
AT Other tangible assets | 473 104.00 | 270 973.00 | 202 130.00 | 473 104.00 |
BD Other fixed assets | 495.00 | 495.00 | 495.00 | |
BH Other financial assets | 2 145.00 | 2 145.00 | 2 145.00 | |
BJ TOTAL (I) | 1 333 190.00 | 788 750.00 | 544 439.00 | 1 333 190.00 |
BL Raw materials, supplies | 20 980.00 | 20 980.00 | 20 980.00 | |
BR Intermediate and finished products | 62 500.00 | 62 500.00 | 62 500.00 | |
BX Customers and related accounts | 254 990.00 | 254 990.00 | 254 990.00 | |
BZ Other receivables | 99 441.00 | 99 441.00 | 99 441.00 | |
CD Marketable securities | 24 200.00 | 24 200.00 | 24 200.00 | |
CF Cash and cash equivalents | 836 947.00 | 836 947.00 | 836 947.00 | |
CH Prepaid expenses | 9 615.00 | 9 615.00 | 9 615.00 | |
CJ TOTAL (II) | 1 308 674.00 | 1 308 674.00 | 1 308 674.00 | |
CO Grand total (0 to V) | 2 641 864.00 | 788 750.00 | 1 853 113.00 | 2 641 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | 1 300.00 | |
DG Other reserves | 215 421.00 | 215 421.00 | ||
DH Retained earnings | -8 332.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 907.00 | 223 754.00 | 579 907.00 | |
DL TOTAL (I) | 809 628.00 | 229 721.00 | 809 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 769.00 | 13 140.00 | 146 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 257 946.00 | 264 108.00 | 257 946.00 | |
DX Trade payables and related accounts | 337 547.00 | 206 266.00 | 337 547.00 | |
DY Tax and social security liabilities | 301 224.00 | 385 128.00 | 301 224.00 | |
EA Other liabilities | 100.00 | |||
EC TOTAL (IV) | 1 043 485.00 | 868 742.00 | 1 043 485.00 | |
EE Grand total (I to V) | 1 853 113.00 | 1 098 463.00 | 1 853 113.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 541.00 | 13 140.00 | 95 541.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257 946.00 | 257 946.00 | 257 946.00 | |
8B Suppliers and Related Accounts | 337 547.00 | 337 547.00 | 337 547.00 | |
VG Loans with a maturity of up to one year at origin | 146 769.00 | 114 015.00 | 32 753.00 | 146 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 224.00 | 301 224.00 | 301 224.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 192.00 | 364 047.00 | 2 145.00 | 366 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 485.00 | 1 010 732.00 | 32 753.00 | 1 043 485.00 |
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