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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : LA VIE SAUVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | LA VIE SAUVAGE |
| Siren | 401781380 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/002155 |
| Management number | 1995B00173 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05350 CHATEAU VILLE VIEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 750.00 | 96 750.00 | 96 750.00 | |
014 Intangible Assets - Other | 4 200.00 | 4 200.00 | 4 200.00 | |
028 Tangible Assets | 714 284.00 | 383 293.00 | 330 991.00 | 714 284.00 |
040 Financial Assets | 25 731.00 | 25 731.00 | 25 731.00 | |
044 Total Fixed Assets | 840 964.00 | 387 493.00 | 453 472.00 | 840 964.00 |
060 Merchandise inventory | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 143 260.00 | 143 260.00 | 143 260.00 | |
084 Cash | 51 077.00 | 51 077.00 | 51 077.00 | |
092 Prepaid expenses | 6 281.00 | 6 281.00 | 6 281.00 | |
096 Total Current Assets + Prepaid Expenses | 201 368.00 | 201 368.00 | 201 368.00 | |
110 Total Assets | 1 042 332.00 | 387 493.00 | 654 839.00 | 1 042 332.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 361 343.00 | |||
136 Profit for the Year | 24 699.00 | |||
140 Regulated Provisions | 27 225.00 | |||
142 Total Equity - Total I | 421 651.00 | |||
156 Loans and similar debts | 66 881.00 | |||
166 Suppliers and related accounts | 54 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 781.00 | |||
172 Other debts | 111 588.00 | |||
176 Total debts | 233 189.00 | |||
180 Liabilities Total | 654 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 559.00 | |||
195 Of which payables due in more than one year | 48 162.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 760.00 | 7 760.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 799.00 | 41 799.00 | ||
482 INCREASES Financial Assets | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 782 314.00 | 782 314.00 | ||
492 Total Fixed Assets (Increases) | 74 559.00 | 74 559.00 | ||
494 Total Fixed Assets (Decreases) | 15 908.00 | 15 908.00 | ||
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