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BALANCE SHEET (
2019-10-24)
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 | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2019/005393 |
| Management number | 2000B00472 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| 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 | 12 764.00 | 9 837.00 | 2 927.00 | 12 764.00 |
AP Buildings | 938 571.00 | 404 246.00 | 534 325.00 | 938 571.00 |
AR Technical installations, industrial equipment and tools | 74 812.00 | 30 734.00 | 44 078.00 | 74 812.00 |
AT Other tangible assets | 679 843.00 | 225 002.00 | 454 841.00 | 679 843.00 |
AV Fixed assets in progress | 64 373.00 | 64 373.00 | 64 373.00 | |
AX Advances and down payments | 11 274.00 | 11 274.00 | 11 274.00 | |
BH Other financial assets | 102 937.00 | 102 937.00 | 102 937.00 | |
BJ TOTAL (I) | 1 884 722.00 | 669 819.00 | 1 214 903.00 | 1 884 722.00 |
BL Raw materials, supplies | 28 155.00 | 28 155.00 | 28 155.00 | |
BV Advances and down payments on orders | 3 694.00 | 3 694.00 | 3 694.00 | |
BX Customers and related accounts | 51 585.00 | 51 585.00 | 51 585.00 | |
BZ Other receivables | 209 181.00 | 209 181.00 | 209 181.00 | |
CD Marketable securities | 46 459.00 | 131.00 | 46 328.00 | 46 459.00 |
CF Cash and cash equivalents | 104 217.00 | 104 217.00 | 104 217.00 | |
CH Prepaid expenses | 4 319.00 | 4 319.00 | 4 319.00 | |
CJ TOTAL (II) | 447 609.00 | 131.00 | 447 478.00 | 447 609.00 |
CO Grand total (0 to V) | 2 332 331.00 | 669 950.00 | 1 662 381.00 | 2 332 331.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 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) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 203 000.00 | 203 000.00 | 203 000.00 | |
DH Retained earnings | -32 744.00 | -118 414.00 | -32 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 706.00 | 85 670.00 | 68 706.00 | |
DJ Investment subsidies | 98 851.00 | 103 716.00 | 98 851.00 | |
DL TOTAL (I) | 807 331.00 | 743 490.00 | 807 331.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 026.00 | 328 843.00 | 279 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 093.00 | 241 068.00 | 250 093.00 | |
DW Advances and down payments received on current orders | 23 054.00 | 19 334.00 | 23 054.00 | |
DX Trade payables and related accounts | 126 694.00 | 143 205.00 | 126 694.00 | |
DY Tax and social security liabilities | 97 967.00 | 142 300.00 | 97 967.00 | |
EA Other liabilities | 78 218.00 | 62 876.00 | 78 218.00 | |
EC TOTAL (IV) | 855 050.00 | 937 626.00 | 855 050.00 | |
EE Grand total (I to V) | 1 662 381.00 | 1 681 116.00 | 1 662 381.00 | |
EG Accrued income and payables due within one year | 651 064.00 | 776 374.00 | 651 064.00 | |
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