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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : LA VIDARESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-12-31 | Simplified |
| Name | LA VIDARESSE |
| Siren | 497538587 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 7343 |
| Management number | 2007B40169 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83136 Sainte-Anastasie-sur-Issole |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 241.00 | 5 241.00 | 5 241.00 | |
AH Goodwill | 138 000.00 | 138 000.00 | 138 000.00 | |
AN Land | 12 060.00 | 12 021.00 | 39.00 | 12 060.00 |
AP Buildings | 38 959.00 | 29 569.00 | 9 389.00 | 38 959.00 |
AR Technical installations, industrial equipment and tools | 287 339.00 | 228 391.00 | 58 949.00 | 287 339.00 |
AT Other tangible assets | 215 450.00 | 79 065.00 | 136 386.00 | 215 450.00 |
BH Other financial assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 698 520.00 | 354 286.00 | 344 234.00 | 698 520.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 32 373.00 | 32 373.00 | 32 373.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 145 095.00 | 145 095.00 | 145 095.00 | |
CH Prepaid expenses | 14 409.00 | 14 409.00 | 14 409.00 | |
CJ TOTAL (II) | 341 877.00 | 341 877.00 | 341 877.00 | |
CO Grand total (0 to V) | 1 040 396.00 | 354 286.00 | 686 111.00 | 1 040 396.00 |
CP Shares due in less than one year | 1 050.00 | 1 050.00 | ||
CU Other investments | 421.00 | 421.00 | 421.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 782.00 | 1 000.00 | |
DH Retained earnings | -89 998.00 | -173 289.00 | -89 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 019.00 | 83 509.00 | 153 019.00 | |
DL TOTAL (I) | 74 022.00 | -78 998.00 | 74 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 504.00 | 83 432.00 | 65 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 443 852.00 | 476 287.00 | 443 852.00 | |
DW Advances and down payments received on current orders | 7 042.00 | 2 195.00 | 7 042.00 | |
DX Trade payables and related accounts | 45 931.00 | 52 078.00 | 45 931.00 | |
DY Tax and social security liabilities | 32 121.00 | 5 113.00 | 32 121.00 | |
EA Other liabilities | 17 639.00 | 9 638.00 | 17 639.00 | |
EC TOTAL (IV) | 612 089.00 | 628 745.00 | 612 089.00 | |
EE Grand total (I to V) | 686 111.00 | 549 747.00 | 686 111.00 | |
EG Accrued income and payables due within one year | 612 089.00 | 563 860.00 | 612 089.00 | |
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