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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : VILLAGE NATURE ROCHE TAMARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2017-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | VILLAGE NATURE ROCHE TAMARIN |
| Siren | 432137560 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/001819 |
| Management number | 2000B00472 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 106.00 | 11 858.00 | 1 247.00 | 13 106.00 |
AP Buildings | 937 695.00 | 440 708.00 | 496 986.00 | 937 695.00 |
AR Technical installations, industrial equipment and tools | 834 732.00 | 793 677.00 | 41 055.00 | 834 732.00 |
AT Other tangible assets | 931 643.00 | 267 800.00 | 663 843.00 | 931 643.00 |
AV Fixed assets in progress | 46 058.00 | 46 058.00 | 46 058.00 | |
AX Advances and down payments | ||||
BH Other financial assets | 1 079.00 | 1 079.00 | 1 079.00 | |
BJ TOTAL (I) | 2 764 312.00 | 1 514 044.00 | 1 250 268.00 | 2 764 312.00 |
BL Raw materials, supplies | 29 570.00 | 29 570.00 | 29 570.00 | |
BV Advances and down payments on orders | 4 469.00 | 4 469.00 | 4 469.00 | |
BX Customers and related accounts | 86 629.00 | 4 016.00 | 82 614.00 | 86 629.00 |
BZ Other receivables | 193 818.00 | 42 615.00 | 151 204.00 | 193 818.00 |
CD Marketable securities | 80 238.00 | 80 238.00 | 80 238.00 | |
CF Cash and cash equivalents | 205 801.00 | 205 801.00 | 205 801.00 | |
CH Prepaid expenses | 4 719.00 | 4 719.00 | 4 719.00 | |
CJ TOTAL (II) | 605 243.00 | 46 630.00 | 558 613.00 | 605 243.00 |
CO Grand total (0 to V) | 3 369 555.00 | 1 560 674.00 | 1 808 881.00 | 3 369 555.00 |
CR Shares due in more than one year | 4 100.00 | 4 100.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 603.00 | 45 603.00 | 45 603.00 | |
DB Share, merger, contribution premiums, etc. | 420 866.00 | 420 866.00 | 420 866.00 | |
DD Legal reserve (1) | 4 560.00 | 3 049.00 | 4 560.00 | |
DG Other reserves | 203 000.00 | 203 000.00 | 203 000.00 | |
DH Retained earnings | 34 451.00 | -32 744.00 | 34 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 330.00 | 68 706.00 | 99 330.00 | |
DJ Investment subsidies | 93 986.00 | 98 851.00 | 93 986.00 | |
DL TOTAL (I) | 901 796.00 | 807 331.00 | 901 796.00 | |
DP Provisions for Risks | 10 242.00 | 10 242.00 | ||
DR TOTAL (IV) | 10 242.00 | 10 242.00 | ||
DU Loans and Debts from Credit Institutions (3) | 277 850.00 | 279 026.00 | 277 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 298 862.00 | 250 093.00 | 298 862.00 | |
DW Advances and down payments received on current orders | 29 528.00 | 23 054.00 | 29 528.00 | |
DX Trade payables and related accounts | 133 102.00 | 126 694.00 | 133 102.00 | |
DY Tax and social security liabilities | 100 178.00 | 97 967.00 | 100 178.00 | |
DZ Fixed asset liabilities and related accounts | 1 162.00 | 1 162.00 | ||
EA Other liabilities | 56 161.00 | 78 218.00 | 56 161.00 | |
EC TOTAL (IV) | 896 843.00 | 855 050.00 | 896 843.00 | |
EE Grand total (I to V) | 1 808 881.00 | 1 662 381.00 | 1 808 881.00 | |
EI Including equity loans | 298 862.00 | 298 862.00 | ||
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