Grow your business safely with LE VESUVIO
All the information you need about LE VESUVIO to develop and secure your business in France
L
HOME >
CORPORATES
>
LE VESUVIO >
BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : LE VESUVIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-23 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-02 | Partially confidential | 2017-03-31 | Complete |
| Name | LE VESUVIO |
| Siren | 811124189 |
| Closing | 2020-03-31 |
| Registry code | 6201 |
| Registration number | 3967 |
| Management number | 2015B00576 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 Béthune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AH Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
AR Technical installations, industrial equipment and tools | 50 509.00 | 29 582.00 | 20 927.00 | 50 509.00 |
AT Other tangible assets | 175 414.00 | 75 138.00 | 100 275.00 | 175 414.00 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 253 424.00 | 104 720.00 | 148 703.00 | 253 424.00 |
BT Goods | 26 301.00 | 26 301.00 | 26 301.00 | |
BX Customers and related accounts | 10 412.00 | 10 412.00 | 10 412.00 | |
BZ Other receivables | 28 186.00 | 28 186.00 | 28 186.00 | |
CF Cash and cash equivalents | 23 688.00 | 23 688.00 | 23 688.00 | |
CH Prepaid expenses | 2 811.00 | 2 811.00 | 2 811.00 | |
CJ TOTAL (II) | 91 400.00 | 91 400.00 | 91 400.00 | |
CO Grand total (0 to V) | 344 825.00 | 104 720.00 | 240 104.00 | 344 825.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 38 240.00 | 23 910.00 | 38 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 769.00 | 42 901.00 | 36 769.00 | |
DL TOTAL (I) | 79 409.00 | 71 212.00 | 79 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 982.00 | 44 634.00 | 53 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 497.00 | |||
DX Trade payables and related accounts | 38 721.00 | 59 561.00 | 38 721.00 | |
DY Tax and social security liabilities | 67 990.00 | 59 368.00 | 67 990.00 | |
DZ Fixed asset liabilities and related accounts | 3 278.00 | |||
EC TOTAL (IV) | 160 694.00 | 173 339.00 | 160 694.00 | |
EE Grand total (I to V) | 240 104.00 | 244 551.00 | 240 104.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 120.00 | 29 789.00 | 18 188.00 | 93 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 120.00 | 29 789.00 | 18 188.00 | 93 120.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 53 983.00 | 53 983.00 | 53 983.00 | |
8B Suppliers and Related Accounts | 38 722.00 | 38 722.00 | 38 722.00 | |
8D Social Security and Other Social Organizations | 67 991.00 | 34 314.00 | 33 677.00 | 67 991.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
VS Prepaid expenses | 41 411.00 | 41 411.00 | 41 411.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 911.00 | 41 411.00 | 7 500.00 | 48 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 695.00 | 127 018.00 | 33 677.00 | 160 695.00 |
all companies in France
Complete and comprehensive database.
