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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : VS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | VS |
| Siren | 451765887 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 25071 |
| Management number | 2004B00242 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33640 BEAUTIRAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 645.00 | 591.00 | 54.00 | 645.00 |
AT Other tangible assets | 21 825.00 | 21 426.00 | 399.00 | 21 825.00 |
BB Receivables related to investments | 751 348.00 | 751 348.00 | 751 348.00 | |
BH Other financial assets | 14 203.00 | 14 203.00 | 14 203.00 | |
BJ TOTAL (I) | 960 031.00 | 22 017.00 | 938 013.00 | 960 031.00 |
BL Raw materials, supplies | 12 100.00 | 12 100.00 | 12 100.00 | |
BT Goods | 4 473 089.00 | 4 473 089.00 | 4 473 089.00 | |
BV Advances and down payments on orders | 19 582.00 | 19 582.00 | 19 582.00 | |
BZ Other receivables | 143 325.00 | 143 325.00 | 143 325.00 | |
CF Cash and cash equivalents | 66 115.00 | 66 115.00 | 66 115.00 | |
CH Prepaid expenses | 102 917.00 | 102 917.00 | 102 917.00 | |
CJ TOTAL (II) | 4 817 128.00 | 4 817 128.00 | 4 817 128.00 | |
CO Grand total (0 to V) | 5 777 159.00 | 22 017.00 | 5 755 142.00 | 5 777 159.00 |
CU Other investments | 172 009.00 | 172 009.00 | 172 009.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 000.00 | 370 000.00 | 370 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 3 446.00 | 3 446.00 | 3 446.00 | |
DH Retained earnings | -186 994.00 | -371 322.00 | -186 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 231.00 | 184 328.00 | -2 231.00 | |
DK Regulated provisions | 4 605.00 | 3 070.00 | 4 605.00 | |
DL TOTAL (I) | 189 626.00 | 190 322.00 | 189 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 050 771.00 | 1 320 412.00 | 1 050 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 294 354.00 | 484 623.00 | 294 354.00 | |
DX Trade payables and related accounts | 23 791.00 | 71 333.00 | 23 791.00 | |
DY Tax and social security liabilities | 16 514.00 | 142 278.00 | 16 514.00 | |
EA Other liabilities | 4 180 086.00 | 3 203 456.00 | 4 180 086.00 | |
EC TOTAL (IV) | 5 565 516.00 | 5 222 102.00 | 5 565 516.00 | |
EE Grand total (I to V) | 5 755 142.00 | 5 412 424.00 | 5 755 142.00 | |
EG Accrued income and payables due within one year | 5 565 516.00 | 5 211 758.00 | 5 565 516.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050 771.00 | 1 320 412.00 | 1 050 771.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 288.00 | 2 729.00 | 19 288.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 288.00 | 2 729.00 | 19 288.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 751 348.00 | 751 348.00 | 751 348.00 | |
UT Other financial assets | 14 203.00 | 14 203.00 | 14 203.00 | |
VP Miscellaneous | 143 324.00 | 143 324.00 | 143 324.00 | |
VS Prepaid expenses | 102 916.00 | 102 916.00 | 102 916.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 793.00 | 997 589.00 | 14 203.00 | 1 011 793.00 |
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