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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : LES VIVIERS DU CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-10-04 | Public | 2021-09-30 | Complete |
| 2021-08-11 | Public | 2020-09-30 | Complete |
| 2020-08-11 | Public | 2019-09-30 | Complete |
| 2019-07-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-12 | Public | 2017-09-30 | Complete |
| Name | LES VIVIERS DU CAP |
| Siren | 417759677 |
| Closing | 2018-09-30 |
| Registry code | 5001 |
| Registration number | 1024 |
| Management number | 1998B00035 |
| Activity code | 4638A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50470 CHERBOURG EN COTENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 921.00 | 25 607.00 | 314.00 | 25 921.00 |
AP Buildings | 689 568.00 | 217 815.00 | 471 753.00 | 689 568.00 |
AR Technical installations, industrial equipment and tools | 399 879.00 | 241 157.00 | 158 721.00 | 399 879.00 |
AT Other tangible assets | 507 065.00 | 457 317.00 | 49 748.00 | 507 065.00 |
BD Other fixed assets | 915.00 | 915.00 | 915.00 | |
BF Loans | 3 487.00 | 3 487.00 | 3 487.00 | |
BH Other financial assets | 21 774.00 | 21 774.00 | 21 774.00 | |
BJ TOTAL (I) | 1 648 613.00 | 941 897.00 | 706 716.00 | 1 648 613.00 |
BL Raw materials, supplies | 36 708.00 | 36 708.00 | 36 708.00 | |
BT Goods | 367 266.00 | 367 266.00 | 367 266.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 347 696.00 | 1 525.00 | 346 171.00 | 347 696.00 |
BZ Other receivables | 446 932.00 | 446 932.00 | 446 932.00 | |
CF Cash and cash equivalents | 557 138.00 | 557 138.00 | 557 138.00 | |
CH Prepaid expenses | 17 657.00 | 17 657.00 | 17 657.00 | |
CJ TOTAL (II) | 1 773 401.00 | 1 525.00 | 1 771 876.00 | 1 773 401.00 |
CO Grand total (0 to V) | 3 422 014.00 | 943 422.00 | 2 478 592.00 | 3 422 014.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 712 157.00 | 613 705.00 | 712 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 401.00 | 98 452.00 | 427 401.00 | |
DJ Investment subsidies | 74 991.00 | 23 684.00 | 74 991.00 | |
DL TOTAL (I) | 1 379 550.00 | 900 842.00 | 1 379 550.00 | |
DP Provisions for Risks | 55 000.00 | 55 000.00 | ||
DR TOTAL (IV) | 55 000.00 | 55 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 230 012.00 | 366 225.00 | 230 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 820.00 | 140 378.00 | 142 820.00 | |
DX Trade payables and related accounts | 354 767.00 | 418 230.00 | 354 767.00 | |
DY Tax and social security liabilities | 297 011.00 | 191 500.00 | 297 011.00 | |
EA Other liabilities | 19 430.00 | 14 318.00 | 19 430.00 | |
EC TOTAL (IV) | 1 044 041.00 | 1 130 653.00 | 1 044 041.00 | |
EE Grand total (I to V) | 2 478 592.00 | 2 031 495.00 | 2 478 592.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 1 000.00 | 134.00 | |
EI Including equity loans | 142 820.00 | 142 820.00 | ||
| 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 | 142 821.00 | 142 821.00 | 142 821.00 | |
8B Suppliers and Related Accounts | 354 767.00 | 354 767.00 | 354 767.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 431.00 | 19 431.00 | 19 431.00 | |
VG Loans with a maturity of up to one year at origin | 230 012.00 | 113 268.00 | 116 744.00 | 230 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 011.00 | 297 011.00 | 297 011.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 550.00 | 812 288.00 | 25 263.00 | 837 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 042.00 | 927 298.00 | 116 744.00 | 1 044 042.00 |
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