Grow your business safely with LA VIEILLE RESERVE
All the information you need about LA VIEILLE RESERVE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA VIEILLE RESERVE >
BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : LA VIEILLE RESERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-14 | Public | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| Name | LA VIEILLE RESERVE |
| Siren | 344994587 |
| Closing | 2019-03-31 |
| Registry code | 6303 |
| Registration number | 10494 |
| Management number | 1988B00246 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63400 CHAMALIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 301.00 | 2 301.00 | 2 301.00 | |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
AR Technical installations, industrial equipment and tools | 1 742.00 | 1 743.00 | 1 742.00 | |
AT Other tangible assets | 74 661.00 | 48 590.00 | 26 071.00 | 74 661.00 |
BJ TOTAL (I) | 80 304.00 | 54 233.00 | 26 071.00 | 80 304.00 |
BT Goods | 151 671.00 | 151 671.00 | 151 671.00 | |
BX Customers and related accounts | 16 373.00 | 426.00 | 15 948.00 | 16 373.00 |
BZ Other receivables | 5 826.00 | 5 826.00 | 5 826.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 158 548.00 | 158 548.00 | 158 548.00 | |
CH Prepaid expenses | 595.00 | 595.00 | 595.00 | |
CJ TOTAL (II) | 333 013.00 | 426.00 | 332 587.00 | 333 013.00 |
CO Grand total (0 to V) | 413 317.00 | 54 659.00 | 358 659.00 | 413 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 200.00 | 27 200.00 | 27 200.00 | |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | 2 720.00 | |
DG Other reserves | 117 275.00 | 100 703.00 | 117 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 394.00 | 16 572.00 | 14 394.00 | |
DL TOTAL (I) | 161 589.00 | 147 195.00 | 161 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 856.00 | 87 173.00 | 83 856.00 | |
DX Trade payables and related accounts | 83 894.00 | 85 375.00 | 83 894.00 | |
DY Tax and social security liabilities | 29 150.00 | 25 835.00 | 29 150.00 | |
EA Other liabilities | 13.00 | |||
EB Prepaid income (2) | 170.00 | 1 075.00 | 170.00 | |
EC TOTAL (IV) | 197 070.00 | 199 471.00 | 197 070.00 | |
EE Grand total (I to V) | 358 659.00 | 346 665.00 | 358 659.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 426.00 | 426.00 | ||
7B Total provisions for depreciation | 426.00 | 426.00 | ||
| 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 | 83 856.00 | 83 856.00 | 83 856.00 | |
8B Suppliers and Related Accounts | 83 894.00 | 83 894.00 | 83 894.00 | |
8L Deferred income | 170.00 | 170.00 | 170.00 | |
VQ Other Taxes, Duties, and Similar Debts | 29 150.00 | 29 150.00 | 29 150.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 794.00 | 22 794.00 | 22 794.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 197 070.00 | 197 070.00 | 197 070.00 | |
all companies in France
Complete and comprehensive database.
