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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : VILLA BORGHESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | VILLA BORGHESE |
| Siren | 329982102 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 12755 |
| Management number | 1986B01552 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 AUBAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 186.00 | 381 186.00 | 381 186.00 | |
AP Buildings | 95 134.00 | 68 349.00 | 26 785.00 | 95 134.00 |
AR Technical installations, industrial equipment and tools | 92 469.00 | 50 700.00 | 41 769.00 | 92 469.00 |
AT Other tangible assets | 389 926.00 | 273 646.00 | 116 281.00 | 389 926.00 |
BH Other financial assets | 16 452.00 | 16 452.00 | 16 452.00 | |
BJ TOTAL (I) | 975 168.00 | 392 695.00 | 582 473.00 | 975 168.00 |
BT Goods | 5 675.00 | 5 675.00 | 5 675.00 | |
BZ Other receivables | 20 638.00 | 20 638.00 | 20 638.00 | |
CD Marketable securities | 48 125.00 | 48 125.00 | 48 125.00 | |
CF Cash and cash equivalents | 383 149.00 | 383 149.00 | 383 149.00 | |
CH Prepaid expenses | 10 315.00 | 10 315.00 | 10 315.00 | |
CJ TOTAL (II) | 467 901.00 | 467 901.00 | 467 901.00 | |
CO Grand total (0 to V) | 1 443 069.00 | 392 695.00 | 1 050 374.00 | 1 443 069.00 |
| 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 | |
DF Regulated reserves (1) | 13 265.00 | 13 265.00 | 13 265.00 | |
DG Other reserves | 567 800.00 | 733 700.00 | 567 800.00 | |
DH Retained earnings | 62.00 | 4.00 | 62.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 491.00 | 84 158.00 | 140 491.00 | |
DL TOTAL (I) | 730 002.00 | 839 511.00 | 730 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 145.00 | 135 911.00 | 79 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 286.00 | 699.00 | 63 286.00 | |
DX Trade payables and related accounts | 79 153.00 | 69 552.00 | 79 153.00 | |
DY Tax and social security liabilities | 93 787.00 | 78 594.00 | 93 787.00 | |
EA Other liabilities | 4 999.00 | 4 999.00 | ||
EC TOTAL (IV) | 320 372.00 | 284 754.00 | 320 372.00 | |
EE Grand total (I to V) | 1 050 374.00 | 1 124 265.00 | 1 050 374.00 | |
| 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 | 63 286.00 | 63 286.00 | 63 286.00 | |
8B Suppliers and Related Accounts | 79 153.00 | 79 153.00 | 79 153.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 999.00 | 4 999.00 | 4 999.00 | |
VG Loans with a maturity of up to one year at origin | 79 145.00 | 52 616.00 | 26 529.00 | 79 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 788.00 | 93 788.00 | 93 788.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 404.00 | 30 952.00 | 16 452.00 | 47 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 372.00 | 293 843.00 | 26 529.00 | 320 372.00 |
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