Grow your business safely with LE VESUVIO
All the information you need about LE VESUVIO to develop and secure your business in France
L
HOME >
CORPORATES
>
LE VESUVIO >
BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : LE VESUVIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-23 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-02 | Partially confidential | 2017-03-31 | Complete |
| Name | LE VESUVIO |
| Siren | 811124189 |
| Closing | 2019-03-31 |
| Registry code | 6201 |
| Registration number | 5640 |
| Management number | 2015B00576 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 BETHUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AH Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
AR Technical installations, industrial equipment and tools | 45 545.00 | 26 864.00 | 18 681.00 | 45 545.00 |
AT Other tangible assets | 177 414.00 | 66 255.00 | 111 158.00 | 177 414.00 |
BH Other financial assets | 11 896.00 | 11 896.00 | 11 896.00 | |
BJ TOTAL (I) | 254 855.00 | 93 119.00 | 161 735.00 | 254 855.00 |
BT Goods | 33 822.00 | 33 822.00 | 33 822.00 | |
BX Customers and related accounts | 12 971.00 | 12 971.00 | 12 971.00 | |
BZ Other receivables | 19 768.00 | 19 768.00 | 19 768.00 | |
CF Cash and cash equivalents | 12 223.00 | 12 223.00 | 12 223.00 | |
CH Prepaid expenses | 4 029.00 | 4 029.00 | 4 029.00 | |
CJ TOTAL (II) | 82 816.00 | 82 816.00 | 82 816.00 | |
CO Grand total (0 to V) | 337 671.00 | 93 119.00 | 244 551.00 | 337 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 23 910.00 | 22 436.00 | 23 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 901.00 | 16 473.00 | 42 901.00 | |
DL TOTAL (I) | 71 212.00 | 43 310.00 | 71 212.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 634.00 | 58 435.00 | 44 634.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 497.00 | 21 061.00 | 6 497.00 | |
DX Trade payables and related accounts | 59 561.00 | 36 456.00 | 59 561.00 | |
DY Tax and social security liabilities | 59 368.00 | 75 330.00 | 59 368.00 | |
DZ Fixed asset liabilities and related accounts | 3 278.00 | 651.00 | 3 278.00 | |
EC TOTAL (IV) | 173 339.00 | 191 936.00 | 173 339.00 | |
EE Grand total (I to V) | 244 551.00 | 235 246.00 | 244 551.00 | |
| 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 | 6 497.00 | 6 497.00 | 6 497.00 | |
8B Suppliers and Related Accounts | 59 562.00 | 59 562.00 | 59 562.00 | |
8J Fixed Asset Liabilities and Related Accounts | 3 279.00 | 3 279.00 | 3 279.00 | |
VG Loans with a maturity of up to one year at origin | 44 634.00 | 32 896.00 | 11 738.00 | 44 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 368.00 | 59 368.00 | 59 368.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 667.00 | 161 602.00 | 11 896.00 | 48 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 340.00 | 161 602.00 | 11 738.00 | 173 340.00 |
all companies in France
Complete and comprehensive database.
