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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : LES VIOLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-09-30 | Complete |
| Name | LES VIOLINES |
| Siren | 820882702 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/009634 |
| Management number | 2016B04014 |
| Activity code | 4110D |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BR Intermediate and finished products | 1 833 766.00 | 34 886.00 | 1 798 880.00 | 1 833 766.00 |
BX Customers and related accounts | 467 039.00 | 467 039.00 | 467 039.00 | |
BZ Other receivables | 2 472 599.00 | 2 472 599.00 | 2 472 599.00 | |
CF Cash and cash equivalents | 1 200 749.00 | 1 200 749.00 | 1 200 749.00 | |
CJ TOTAL (II) | 5 974 154.00 | 34 886.00 | 5 939 268.00 | 5 974 154.00 |
CO Grand total (0 to V) | 5 974 154.00 | 34 886.00 | 5 939 268.00 | 5 974 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -60 541.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 956 015.00 | 113 362.00 | 2 956 015.00 | |
DL TOTAL (I) | 2 957 015.00 | 53 821.00 | 2 957 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 618 530.00 | |||
DW Advances and down payments received on current orders | 8 000.00 | 5 313.00 | 8 000.00 | |
DX Trade payables and related accounts | 1 542 442.00 | 1 850 996.00 | 1 542 442.00 | |
DY Tax and social security liabilities | 109 014.00 | 539 966.00 | 109 014.00 | |
EA Other liabilities | 1 266 176.00 | 1 265 140.00 | 1 266 176.00 | |
EB Prepaid income (2) | 56 621.00 | 21 930 015.00 | 56 621.00 | |
EC TOTAL (IV) | 2 982 253.00 | 26 209 961.00 | 2 982 253.00 | |
EE Grand total (I to V) | 5 939 268.00 | 26 263 782.00 | 5 939 268.00 | |
EG Accrued income and payables due within one year | 2 982 253.00 | 26 209 961.00 | 2 982 253.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 886.00 | |||
7B Total provisions for depreciation | 34 886.00 | |||
7C Grand total | 34 886.00 | |||
UE of which provisions and reversals: - Operating | 34 886.00 | |||
| 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 | 1 542 442.00 | 1 542 442.00 | 1 542 442.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 266 176.00 | 1 266 176.00 | 1 266 176.00 | |
8L Deferred income | 56 621.00 | 56 621.00 | 56 621.00 | |
UX Other trade receivables | 467 039.00 | 467 039.00 | 467 039.00 | |
VB VAT | 398 618.00 | 398 618.00 | 398 618.00 | |
VC Group and associates | 2 067 689.00 | 2 067 689.00 | 2 067 689.00 | |
VQ Other Taxes, Duties, and Similar Debts | 46 020.00 | 46 020.00 | 46 020.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 291.00 | 6 291.00 | 6 291.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 638.00 | 2 939 638.00 | 2 939 638.00 | |
VW VAT | 62 994.00 | 62 994.00 | 62 994.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 253.00 | 2 974 253.00 | 2 974 253.00 | |
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