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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : LA BELLE VENDEENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2021-08-31 | Complete |
| 2021-04-23 | Public | 2020-08-31 | Complete |
| 2020-04-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-26 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-29 | Partially confidential | 2017-08-31 | Complete |
| 2017-10-27 | Public | 2015-08-31 | Complete |
| 2017-10-10 | Public | 2014-08-31 | Complete |
| Name | LA BELLE VENDEENNE |
| Siren | 328037742 |
| Closing | 2019-08-31 |
| Registry code | 8501 |
| Registration number | 4020 |
| Management number | 1983B00241 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85370 NALLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | 86 896.00 | 86 896.00 | |
AP Buildings | 223 835.00 | 220 370.00 | 3 465.00 | 223 835.00 |
AR Technical installations, industrial equipment and tools | 20 118.00 | 18 138.00 | 1 980.00 | 20 118.00 |
AT Other tangible assets | 286 813.00 | 158 007.00 | 128 805.00 | 286 813.00 |
BH Other financial assets | 19 500.00 | 19 500.00 | 19 500.00 | |
BJ TOTAL (I) | 637 177.00 | 396 516.00 | 240 661.00 | 637 177.00 |
BT Goods | 658 617.00 | 290 624.00 | 367 994.00 | 658 617.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 207 449.00 | 207 449.00 | 207 449.00 | |
CF Cash and cash equivalents | 310 561.00 | 310 561.00 | 310 561.00 | |
CH Prepaid expenses | 19 679.00 | 19 679.00 | 19 679.00 | |
CJ TOTAL (II) | 1 196 306.00 | 290 624.00 | 905 682.00 | 1 196 306.00 |
CO Grand total (0 to V) | 1 833 483.00 | 687 140.00 | 1 146 343.00 | 1 833 483.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 463 366.00 | 534 577.00 | 463 366.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 297.00 | -71 211.00 | 56 297.00 | |
DL TOTAL (I) | 574 664.00 | 518 366.00 | 574 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 418.00 | 124 200.00 | 84 418.00 | |
DW Advances and down payments received on current orders | 259 229.00 | 259 229.00 | ||
DX Trade payables and related accounts | 121 424.00 | 187 433.00 | 121 424.00 | |
DY Tax and social security liabilities | 106 608.00 | 112 614.00 | 106 608.00 | |
EA Other liabilities | 194 115.00 | |||
EC TOTAL (IV) | 571 679.00 | 618 363.00 | 571 679.00 | |
EE Grand total (I to V) | 1 146 343.00 | 1 136 729.00 | 1 146 343.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 685.00 | 41 338.00 | 22 507.00 | 377 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | 2 707.00 | 2 707.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 374 978.00 | 41 338.00 | 19 800.00 | 374 978.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 424.00 | 121 424.00 | 121 424.00 | |
UT Other financial assets | 19 500.00 | 19 500.00 | 19 500.00 | |
VG Loans with a maturity of up to one year at origin | 84 418.00 | 39 516.00 | 44 902.00 | 84 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 609.00 | 106 609.00 | 106 609.00 | |
VS Prepaid expenses | 227 127.00 | 227 127.00 | 227 127.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 627.00 | 227 127.00 | 19 500.00 | 246 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 451.00 | 267 549.00 | 44 902.00 | 312 451.00 |
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