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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : VERSAILLES GIBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2020-12-31 | Complete |
| 2021-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| Name | VERSAILLES GIBIER |
| Siren | 832675847 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 73987 |
| Management number | 2017B23653 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 13 265 205.00 | 13 265 205.00 | 13 265 205.00 | |
BZ Other receivables | 255 521.00 | 255 521.00 | 255 521.00 | |
CJ TOTAL (II) | 13 520 726.00 | 13 520 726.00 | 13 520 726.00 | |
CO Grand total (0 to V) | 13 520 726.00 | 13 520 726.00 | 13 520 726.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 116 323.00 | 3 116 323.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 993 679.00 | 993 679.00 | ||
DX Trade payables and related accounts | 9 409 724.00 | 9 409 724.00 | ||
EC TOTAL (IV) | 13 519 726.00 | 13 519 726.00 | ||
EE Grand total (I to V) | 13 520 726.00 | 13 520 726.00 | ||
EG Accrued income and payables due within one year | 13 519 726.00 | 13 519 726.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 116 323.00 | 3 116 323.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 12 922 720.00 | |||
FR Total operating income (I) | 12 922 720.00 | |||
FU Purchases of raw materials and other supplies | 12 854 101.00 | |||
GF Total Operating Expenses (II) | 12 854 101.00 | |||
GG - OPERATING RESULT (I - II) | 68 619.00 | |||
GR Interest and similar expenses | 68 619.00 | |||
GU Total financial expenses (VI) | 68 619.00 | |||
GV - FINANCIAL INCOME (V - VI) | -68 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 922 720.00 | 12 922 720.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 922 720.00 | 12 922 720.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 409 724.00 | 9 409 724.00 | 9 409 724.00 | |
VB VAT | 255 521.00 | 255 521.00 | 255 521.00 | |
VH Loans with a maturity of more than one year at origin | 3 116 323.00 | 3 116 323.00 | 3 116 323.00 | |
VI Group and Associates | 993 679.00 | 993 679.00 | 993 679.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 521.00 | 255 521.00 | 255 521.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 519 726.00 | 13 519 726.00 | 13 519 726.00 | |
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