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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : SARL VILLA SAINT EXUPERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2021-01-31 | Complete |
| 2021-04-21 | Partially confidential | 2018-01-31 | Complete |
| 2019-07-08 | Partially confidential | 2017-01-31 | Complete |
| 2018-07-26 | Public | 2016-01-31 | Complete |
| Name | SARL VILLA SAINT EXUPERY |
| Siren | 432840460 |
| Closing | 2017-01-31 |
| Registry code | 0605 |
| Registration number | 5845 |
| Management number | 2000B01199 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 311.00 | 3 452.00 | 7 859.00 | 11 311.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AJ Other Intangible Assets | 47 188.00 | 20 680.00 | 26 508.00 | 47 188.00 |
AN Land | 1 840.00 | 1 840.00 | 1 840.00 | |
AP Buildings | 21 160.00 | 1 438.00 | 19 722.00 | 21 160.00 |
AR Technical installations, industrial equipment and tools | 169 393.00 | 93 293.00 | 76 100.00 | 169 393.00 |
AT Other tangible assets | 845 360.00 | 504 083.00 | 341 278.00 | 845 360.00 |
BF Loans | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 17 750.00 | 17 750.00 | 17 750.00 | |
BJ TOTAL (I) | 1 234 002.00 | 622 946.00 | 611 056.00 | 1 234 002.00 |
BZ Other receivables | 203 277.00 | 203 277.00 | 203 277.00 | |
CF Cash and cash equivalents | 215 515.00 | 215 515.00 | 215 515.00 | |
CH Prepaid expenses | 38 993.00 | 38 993.00 | 38 993.00 | |
CJ TOTAL (II) | 457 785.00 | 457 785.00 | 457 785.00 | |
CO Grand total (0 to V) | 1 691 787.00 | 622 946.00 | 1 068 841.00 | 1 691 787.00 |
CP Shares due in less than one year | 37 750.00 | 37 750.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 153 122.00 | -251 085.00 | 153 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 872.00 | 1 004 207.00 | 89 872.00 | |
DL TOTAL (I) | 251 379.00 | 761 506.00 | 251 379.00 | |
DP Provisions for Risks | 183 758.00 | 170 806.00 | 183 758.00 | |
DR TOTAL (IV) | 183 758.00 | 170 806.00 | 183 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 308 828.00 | 406 347.00 | 308 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 975.00 | 6 975.00 | ||
DX Trade payables and related accounts | 209 260.00 | 246 465.00 | 209 260.00 | |
DY Tax and social security liabilities | 108 642.00 | 109 102.00 | 108 642.00 | |
EA Other liabilities | 10 335.00 | |||
EC TOTAL (IV) | 633 705.00 | 772 249.00 | 633 705.00 | |
EE Grand total (I to V) | 1 068 841.00 | 1 704 561.00 | 1 068 841.00 | |
EG Accrued income and payables due within one year | 430 041.00 | 772 249.00 | 430 041.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 775.00 | 11 567.00 | 6 775.00 | |
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