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K HOME > CORPORATES > KORIAN VILLA D AZON > BALANCE SHEET ( 2019-07-19)

THE LIST OF BALANCE SHEET : KORIAN VILLA D AZON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-28 Public 2021-12-31 Complete
2021-07-30 Public 2020-12-31 Complete
2020-08-24 Public 2019-12-31 Complete
2019-07-19 Public 2018-12-31 Complete
2018-08-27 Public 2017-12-31 Complete
2017-08-24 Public 2016-12-31 Complete
NameKORIAN VILLA D'AZON
Siren351649124
Closing2018-12-31
Registry code 2501
Registration number 5027
Management number2007B00148
Activity code 8730A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-07-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address25870 DEVECEY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 106.00 1 106.00 1 106.00
AH Goodwill 10 176.00 10 176.00 10 176.00
AJ Other Intangible Assets 34 301.00 34 301.00 34 301.00
AP Buildings 1 766.00 593.00 1 173.00 1 766.00
AR Technical installations, industrial equipment and tools 191 318.00 168 601.00 22 717.00 191 318.00
AT Other tangible assets 1 249 867.00 884 669.00 365 197.00 1 249 867.00
AV Fixed assets in progress 7 520.00 7 520.00 7 520.00
BH Other financial assets 3 549.00 3 549.00 3 549.00
BJ TOTAL (I) 1 499 603.00 1 054 970.00 444 634.00 1 499 603.00
BL Raw materials, supplies 8 550.00 8 550.00 8 550.00
BX Customers and related accounts 77 578.00 7 971.00 69 607.00 77 578.00
BZ Other receivables 4 499 416.00 4 499 416.00 4 499 416.00
CF Cash and cash equivalents
CH Prepaid expenses 8 409.00 8 409.00 8 409.00
CJ TOTAL (II) 4 593 955.00 7 971.00 4 585 983.00 4 593 955.00
CO Grand total (0 to V) 6 093 558.00 1 062 941.00 5 030 617.00 6 093 558.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 38 112.00 38 112.00 38 112.00
DD Legal reserve (1) 3 811.00 3 811.00 3 811.00
DF Regulated reserves (1) 8 645.00 8 645.00 8 645.00
DH Retained earnings 3 385 941.00 2 677 591.00 3 385 941.00
DI RESULTS FOR THE YEAR (Profit or Loss) 437 798.00 708 350.00 437 798.00
DL TOTAL (I) 3 874 308.00 3 436 509.00 3 874 308.00
DP Provisions for Risks 101 303.00
DQ Provisions for Expenses 1 705.00 1 698.00 1 705.00
DR TOTAL (IV) 1 705.00 103 001.00 1 705.00
DU Loans and Debts from Credit Institutions (3) 40 365.00 40 365.00
DV Miscellaneous Loans and Financial Debts (4) 170 505.00 188 802.00 170 505.00
DW Advances and down payments received on current orders 360.00 720.00 360.00
DX Trade payables and related accounts 438 131.00 371 647.00 438 131.00
DY Tax and social security liabilities 391 190.00 474 395.00 391 190.00
DZ Fixed asset liabilities and related accounts 40 156.00 11 114.00 40 156.00
EA Other liabilities 59 938.00 27 795.00 59 938.00
EB Prepaid income (2) 13 960.00 1 826.00 13 960.00
EC TOTAL (IV) 1 154 605.00 1 076 299.00 1 154 605.00
EE Grand total (I to V) 5 030 617.00 4 615 809.00 5 030 617.00
EI Including equity loans 8.00 8.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 462.00 462.00 462.00
FG Production sold - services 3 484 349.00 3 484 349.00 3 484 349.00
FJ Net sales 3 484 811.00 3 484 813.00 3 484 811.00
FN Capitalized production 78.00
FO Operating subsidies
FP Reversals of depreciation and provisions, transfer of expenses 187 175.00
FQ Other income 659.00
FR Total operating income (I) 3 672 723.00
FS Purchases of goods (including customs duties) 864.00
FU Purchases of raw materials and other supplies 159 853.00
FV Inventory change (raw materials and supplies) -2 045.00
FW Other purchases and external expenses 691 209.00
FX Taxes, duties, and similar payments 168 177.00
FY Salaries and Wages 1 434 752.00
FZ Social Security Contributions 498 747.00
GA Operating Expenses - Depreciation and Amortization 72 456.00
GC Operating Expenses - Current Assets: Provisions 1 476.00
GD Operating Expenses - Contingencies and Expenses: Provisions 7.00
GE Other Expenses 30 523.00
GF Total Operating Expenses (II) 3 056 019.00
GG - OPERATING RESULT (I - II) 616 704.00
GL Other interest and similar income 6 007.00
GP Total financial income (V) 6 007.00
GV - FINANCIAL INCOME (V - VI) 6 007.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 622 712.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 2 493.00 225 758.00 2 493.00
HD Total exceptional income (VII) 2 493.00 225 758.00 2 493.00
HE Exceptional expenses on management operations 2 487.00 11 460.00 2 487.00
HF Exceptional expenses on capital transactions 3 549.00 14 507.00 3 549.00
HH Total exceptional expenses (VIII) 6 036.00 25 967.00 6 036.00
HI - EXCEPTIONAL RESULT (VII - VIII) -3 542.00 199 791.00 -3 542.00
HJ Employee participation in company results 26 979.00 -1 186.00 26 979.00
HK Income tax 154 392.00 293 964.00 154 392.00
HL TOTAL REVENUE (I + III + V + VII) 3 681 224.00 4 028 615.00 3 681 224.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 243 425.00 3 320 265.00 3 243 425.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 437 798.00 708 350.00 437 798.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 616 014.00 110 371.00 1 616 014.00
I3 DECREASES Total Financial Fixed Assets 3 549.00
I4 DECREASES Grand Total 52 240.00 174 541.00 1 499 603.00 52 240.00
IO DECREASES Total including other intangible assets 45 583.00
IY DECREASES Total Tangible Fixed Assets 52 240.00 174 541.00 1 450 471.00 52 240.00
KD ACQUISITIONS Total including other intangible assets 45 583.00 45 583.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 566 882.00 110 371.00 1 566 882.00
LQ ACQUISITIONS Total Financial Fixed Assets 3 549.00 3 549.00
MY DECREASES Transfers to tangible fixed assets in progress 52 240.00 52 240.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 1 153 507.00 72 456.00 170 993.00 1 153 507.00
PE DEPRECIATION Total including other intangible assets 1 106.00 1 106.00
QU DEPRECIATION Total Tangible Fixed Assets 1 152 401.00 72 456.00 170 993.00 1 152 401.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 103 001.00 7.00 101 303.00 103 001.00
6T Receivables 39 024.00 1 476.00 32 529.00 39 024.00
7B Total provisions for depreciation 39 024.00 1 476.00 32 529.00 39 024.00
7C Grand total 142 025.00 1 483.00 133 832.00 142 025.00
UE of which provisions and reversals: - Operating 1 483.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 170 505.00 170 505.00 170 505.00
8B Suppliers and Related Accounts 438 131.00 438 131.00 438 131.00
8C Staff and Related Accounts 170 965.00 170 965.00 170 965.00
8D Social Security and Other Social Organizations 149 540.00 149 540.00 149 540.00
8J Fixed Asset Liabilities and Related Accounts 40 156.00 40 156.00 40 156.00
8K Other liabilities (including liabilities related to repo transactions) 60 298.00 60 298.00 60 298.00
8L Deferred income 13 960.00 13 960.00 13 960.00
UT Other financial assets 3 549.00 3 549.00 3 549.00
UX Other trade receivables 77 578.00 69 857.00 7 722.00 77 578.00
UY Staff and related accounts 6 929.00 6 929.00 6 929.00
UZ Social Security, other social security organizations 2 667.00 2 667.00 2 667.00
VB VAT 61 465.00 61 465.00 61 465.00
VC Group and associates 4 187 954.00 4 187 954.00 4 187 954.00
VG Loans with a maturity of up to one year at origin 40 365.00 40 365.00 40 365.00
VM Income taxes 188 887.00 188 887.00 188 887.00
VN Other taxes, similar payments 1 017.00 1 017.00 1 017.00
VP Miscellaneous 33 922.00 33 922.00 33 922.00
VQ Other Taxes, Duties, and Similar Debts 55 225.00 55 225.00 55 225.00
VR Miscellaneous debtors (including receivables related to repo transactions) 16 575.00 16 575.00 16 575.00
VS Prepaid expenses 8 409.00 16 575.00 8 409.00
VT TOTAL – STATEMENT OF RECEIVABLES 4 588 953.00 4 577 682.00 11 271.00 4 588 953.00
VW VAT 15 459.00 15 459.00 15 459.00
VY TOTAL – STATEMENT OF LIABILITIES 1 154 605.00 1 154 605.00 1 154 605.00

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