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V HOME > CORPORATES > VERY HAPPY > BALANCE SHEET ( 2020-05-14)

THE LIST OF BALANCE SHEET : VERY HAPPY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-01-21 Partially confidential 2019-12-31 Complete
2020-05-14 Partially confidential 2018-12-31 Complete
2019-05-28 Partially confidential 2017-12-31 Complete
2017-06-28 Public 2015-08-31 Complete
NameVERY HAPPY
Siren519391882
Closing2018-12-31
Registry code 3302
Registration number 5479
Management number2010B00183
Activity code 4616Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-05-14
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33000 Bordeaux
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 229.00 229.00 229.00
AT Other tangible assets 10 073.00 9 392.00 681.00 10 073.00
BJ TOTAL (I) 10 302.00 9 621.00 681.00 10 302.00
BX Customers and related accounts 919 525.00 919 525.00 919 525.00
BZ Other receivables 39 616.00 39 616.00 39 616.00
CF Cash and cash equivalents
CH Prepaid expenses 1 259.00 1 259.00 1 259.00
CJ TOTAL (II) 960 400.00 960 400.00 960 400.00
CO Grand total (0 to V) 970 702.00 9 621.00 961 081.00 970 702.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DH Retained earnings 84 427.00 89 597.00 84 427.00
DI RESULTS FOR THE YEAR (Profit or Loss) 44 463.00 34 830.00 44 463.00
DL TOTAL (I) 139 890.00 135 427.00 139 890.00
DU Loans and Debts from Credit Institutions (3) 50 535.00 3 627.00 50 535.00
DV Miscellaneous Loans and Financial Debts (4) 151 772.00 130 163.00 151 772.00
DX Trade payables and related accounts 262 718.00 211 502.00 262 718.00
DY Tax and social security liabilities 333 203.00 320 347.00 333 203.00
EA Other liabilities 22 962.00 4 605.00 22 962.00
EC TOTAL (IV) 821 191.00 670 244.00 821 191.00
EE Grand total (I to V) 961 081.00 805 672.00 961 081.00
EG Accrued income and payables due within one year 821 191.00 670 244.00 821 191.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 49 950.00 3 597.00 49 950.00

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