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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION VILLA MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-05 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-16 | Public | 2018-10-31 | Complete |
| 2018-04-04 | Public | 2017-10-31 | Complete |
| 2017-06-21 | Public | 2016-10-31 | Complete |
| Name | SOCIETE D'EXPLOITATION VILLA MARIE |
| Siren | 481952828 |
| Closing | 2019-10-31 |
| Registry code | 8303 |
| Registration number | 1288 |
| Management number | 2005B40180 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83350 Ramatuelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 945.00 | 22 538.00 | 2 407.00 | 24 945.00 |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 205 128.00 | 154 608.00 | 50 520.00 | 205 128.00 |
AT Other tangible assets | 1 361 150.00 | 867 844.00 | 493 306.00 | 1 361 150.00 |
BH Other financial assets | 158 579.00 | 158 579.00 | 158 579.00 | |
BJ TOTAL (I) | 1 749 852.00 | 1 044 990.00 | 704 862.00 | 1 749 852.00 |
BL Raw materials, supplies | 3 788.00 | 3 788.00 | 3 788.00 | |
BT Goods | 85 910.00 | 85 910.00 | 85 910.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 5 032.00 | 5 032.00 | 5 032.00 | |
BZ Other receivables | 423 662.00 | 423 662.00 | 423 662.00 | |
CF Cash and cash equivalents | 313 764.00 | 313 764.00 | 313 764.00 | |
CH Prepaid expenses | 21 286.00 | 21 286.00 | 21 286.00 | |
CJ TOTAL (II) | 853 441.00 | 853 441.00 | 853 441.00 | |
CO Grand total (0 to V) | 2 603 293.00 | 1 044 990.00 | 1 558 304.00 | 2 603 293.00 |
CP Shares due in less than one year | 158 579.00 | 158 579.00 | ||
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 697 602.00 | 697 602.00 | 697 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 511.00 | 457 150.00 | 309 511.00 | |
DL TOTAL (I) | 1 012 613.00 | 1 160 252.00 | 1 012 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 299 855.00 | 277 595.00 | 299 855.00 | |
DW Advances and down payments received on current orders | 48 526.00 | 41 860.00 | 48 526.00 | |
DX Trade payables and related accounts | 53 762.00 | 66 281.00 | 53 762.00 | |
DY Tax and social security liabilities | 142 458.00 | 149 573.00 | 142 458.00 | |
EB Prepaid income (2) | 1 090.00 | 1 090.00 | ||
EC TOTAL (IV) | 545 691.00 | 535 309.00 | 545 691.00 | |
EE Grand total (I to V) | 1 558 304.00 | 1 695 561.00 | 1 558 304.00 | |
EG Accrued income and payables due within one year | 316 560.00 | 315 736.00 | 316 560.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 16.00 | 16.00 | ||
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