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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : VESSIERE MONPLAISIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-07-24 | Public | 2016-09-30 | Complete |
| Name | VESSIERE MONPLAISIR |
| Siren | 423511278 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/013737 |
| Management number | 1999B02514 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 579.00 | 272 579.00 | 272 579.00 | |
AR Technical installations, industrial equipment and tools | 277 806.00 | 243 122.00 | 34 684.00 | 277 806.00 |
AT Other tangible assets | 634 248.00 | 542 990.00 | 91 258.00 | 634 248.00 |
BH Other financial assets | 3 549.00 | 3 549.00 | 3 549.00 | |
BJ TOTAL (I) | 1 188 197.00 | 786 112.00 | 402 085.00 | 1 188 197.00 |
BT Goods | 35 029.00 | 35 029.00 | 35 029.00 | |
BX Customers and related accounts | 29 227.00 | 29 227.00 | 29 227.00 | |
BZ Other receivables | 575 927.00 | 575 927.00 | 575 927.00 | |
CF Cash and cash equivalents | 222 953.00 | 222 953.00 | 222 953.00 | |
CH Prepaid expenses | 15 504.00 | 15 504.00 | 15 504.00 | |
CJ TOTAL (II) | 878 640.00 | 878 640.00 | 878 640.00 | |
CO Grand total (0 to V) | 2 066 836.00 | 786 112.00 | 1 280 724.00 | 2 066 836.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 295 514.00 | 295 514.00 | ||
DH Retained earnings | 5.00 | 5.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 569.00 | 484 569.00 | ||
DL TOTAL (I) | 788 473.00 | 788 473.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 408.00 | 43 408.00 | ||
DX Trade payables and related accounts | 180 872.00 | 180 872.00 | ||
DY Tax and social security liabilities | 244 068.00 | 244 068.00 | ||
DZ Fixed asset liabilities and related accounts | 21 044.00 | 21 044.00 | ||
EA Other liabilities | 2 859.00 | 2 859.00 | ||
EC TOTAL (IV) | 492 252.00 | 492 252.00 | ||
EE Grand total (I to V) | 1 280 724.00 | 1 280 724.00 | ||
EG Accrued income and payables due within one year | 492 252.00 | 492 252.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 925.00 | 24 925.00 | ||
| 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 | 180 872.00 | 180 872.00 | 180 872.00 | |
8J Fixed Asset Liabilities and Related Accounts | 21 044.00 | 21 044.00 | 21 044.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | 2 859.00 | |
VG Loans with a maturity of up to one year at origin | 43 408.00 | 43 408.00 | 43 408.00 | |
VQ Other Taxes, Duties, and Similar Debts | 244 068.00 | 244 068.00 | 244 068.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 206.00 | 620 657.00 | 3 549.00 | 624 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 252.00 | 492 252.00 | 492 252.00 | |
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