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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : VENTIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| Name | VENTIMO |
| Siren | 442070918 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/015839 |
| Management number | 2009B05328 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 440 869.00 | 8 440 869.00 | 8 440 869.00 | |
AP Buildings | 18 766 780.00 | 2 338 312.00 | 16 428 468.00 | 18 766 780.00 |
AT Other tangible assets | 57 758.00 | 7 460.00 | 50 298.00 | 57 758.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 85.00 | 85.00 | 85.00 | |
BJ TOTAL (I) | 27 266 393.00 | 2 345 772.00 | 24 920 621.00 | 27 266 393.00 |
BT Goods | 557 779.00 | 340 000.00 | 217 779.00 | 557 779.00 |
BX Customers and related accounts | 10 063.00 | 10 063.00 | 10 063.00 | |
BZ Other receivables | 1 512 545.00 | 1 512 545.00 | 1 512 545.00 | |
CF Cash and cash equivalents | 43 697.00 | 43 697.00 | 43 697.00 | |
CH Prepaid expenses | 9 384.00 | 9 384.00 | 9 384.00 | |
CJ TOTAL (II) | 2 133 467.00 | 340 000.00 | 1 793 467.00 | 2 133 467.00 |
CO Grand total (0 to V) | 29 399 860.00 | 2 685 772.00 | 26 714 088.00 | 29 399 860.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | 3 040 000.00 | |
DH Retained earnings | -535 021.00 | -535 021.00 | -535 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 876.00 | -919 630.00 | -809 876.00 | |
DL TOTAL (I) | 1 695 103.00 | 1 585 349.00 | 1 695 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 323 712.00 | 9 250 661.00 | 8 323 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 500 803.00 | 12 650 257.00 | 12 500 803.00 | |
DW Advances and down payments received on current orders | 30 800.00 | 180 000.00 | 30 800.00 | |
DX Trade payables and related accounts | 2 377 799.00 | 2 377 970.00 | 2 377 799.00 | |
DY Tax and social security liabilities | 1 781 728.00 | 1 824 204.00 | 1 781 728.00 | |
DZ Fixed asset liabilities and related accounts | 20.00 | |||
EA Other liabilities | 4 144.00 | 475.00 | 4 144.00 | |
EC TOTAL (IV) | 25 018 986.00 | 26 283 587.00 | 25 018 986.00 | |
EE Grand total (I to V) | 26 714 088.00 | 27 868 936.00 | 26 714 088.00 | |
EG Accrued income and payables due within one year | 17 623 873.00 | 17 797 596.00 | 17 623 873.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 340 000.00 | 340 000.00 | ||
7B Total provisions for depreciation | 340 000.00 | 340 000.00 | ||
7C Grand total | 340 000.00 | 340 000.00 | ||
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