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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : VENTIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| Name | VENTIMO |
| Siren | 442070918 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/030603 |
| Management number | 2009B05328 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 440 869.00 | 8 440 869.00 | 8 440 869.00 | |
AP Buildings | 18 766 780.00 | 1 443 659.00 | 17 323 122.00 | 18 766 780.00 |
AT Other tangible assets | 22 147.00 | 3 711.00 | 18 436.00 | 22 147.00 |
AV Fixed assets in progress | 6 563.00 | 6 563.00 | 6 563.00 | |
BJ TOTAL (I) | 27 237 280.00 | 1 447 370.00 | 25 789 910.00 | 27 237 280.00 |
BT Goods | 557 779.00 | 340 000.00 | 217 779.00 | 557 779.00 |
BX Customers and related accounts | 34 782.00 | 34 782.00 | 34 782.00 | |
BZ Other receivables | 1 554 958.00 | 1 554 958.00 | 1 554 958.00 | |
CF Cash and cash equivalents | 262 449.00 | 262 449.00 | 262 449.00 | |
CH Prepaid expenses | 9 058.00 | 9 058.00 | 9 058.00 | |
CJ TOTAL (II) | 2 419 026.00 | 340 000.00 | 2 079 026.00 | 2 419 026.00 |
CO Grand total (0 to V) | 29 656 306.00 | 1 787 370.00 | 27 868 936.00 | 29 656 306.00 |
CU Other investments | 920.00 | 920.00 | 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | 3 040 000.00 | |
DH Retained earnings | -535 021.00 | -535 021.00 | -535 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919 630.00 | -416 239.00 | -919 630.00 | |
DL TOTAL (I) | 1 585 349.00 | 2 088 740.00 | 1 585 349.00 | |
DQ Provisions for Expenses | 89 536.00 | |||
DR TOTAL (IV) | 89 536.00 | |||
DU Loans and Debts from Credit Institutions (3) | 9 250 661.00 | 10 992 981.00 | 9 250 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 650 257.00 | 14 076 942.00 | 12 650 257.00 | |
DW Advances and down payments received on current orders | 180 000.00 | 180 000.00 | ||
DX Trade payables and related accounts | 2 377 970.00 | 2 807 301.00 | 2 377 970.00 | |
DY Tax and social security liabilities | 1 824 204.00 | 2 168 359.00 | 1 824 204.00 | |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | 20.00 | |
EA Other liabilities | 475.00 | 153.00 | 475.00 | |
EC TOTAL (IV) | 26 283 587.00 | 30 045 756.00 | 26 283 587.00 | |
EE Grand total (I to V) | 27 868 936.00 | 32 224 032.00 | 27 868 936.00 | |
EG Accrued income and payables due within one year | 17 797 596.00 | 26 868 237.00 | 17 797 596.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 500 000.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 89 536.00 | 89 536.00 | 89 536.00 | |
6N Inventories and work in progress | 340 000.00 | 340 000.00 | ||
6X Other provisions for depreciation | 28 036.00 | 28 036.00 | 28 036.00 | |
7B Total provisions for depreciation | 368 036.00 | 28 036.00 | 368 036.00 | |
7C Grand total | 457 572.00 | 117 572.00 | 457 572.00 | |
UE of which provisions and reversals: - Operating | 89 536.00 | |||
UG - Financial | 28 036.00 | |||
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