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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : VAYSSE GOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | VAYSSE GOLF |
| Siren | 813187796 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 3332 |
| Management number | 2015B00861 |
| Activity code | 4764Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 310.00 | 11 869.00 | 1 441.00 | 13 310.00 |
AF Concessions, Patents and Similar Rights | 2 195.00 | 2 195.00 | 2 195.00 | |
AH Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
AT Other tangible assets | 38 972.00 | 18 246.00 | 20 726.00 | 38 972.00 |
BH Other financial assets | 16 830.00 | 16 830.00 | 16 830.00 | |
BJ TOTAL (I) | 286 307.00 | 32 310.00 | 253 997.00 | 286 307.00 |
BT Goods | 164 499.00 | 164 499.00 | 164 499.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 9 632.00 | 9 632.00 | 9 632.00 | |
BZ Other receivables | 7 524.00 | 7 524.00 | 7 524.00 | |
CF Cash and cash equivalents | 75 955.00 | 75 955.00 | 75 955.00 | |
CH Prepaid expenses | 7 945.00 | 7 945.00 | 7 945.00 | |
CJ TOTAL (II) | 265 555.00 | 265 555.00 | 265 555.00 | |
CO Grand total (0 to V) | 551 862.00 | 32 310.00 | 519 552.00 | 551 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 5 197.00 | 34 750.00 | 5 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 856.00 | -29 553.00 | 11 856.00 | |
DL TOTAL (I) | 72 053.00 | 60 197.00 | 72 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 423.00 | 23 217.00 | 18 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 354 684.00 | 350 442.00 | 354 684.00 | |
DW Advances and down payments received on current orders | 39.00 | |||
DX Trade payables and related accounts | 42 400.00 | 38 487.00 | 42 400.00 | |
DY Tax and social security liabilities | 31 546.00 | 31 069.00 | 31 546.00 | |
EA Other liabilities | 446.00 | 671.00 | 446.00 | |
EC TOTAL (IV) | 447 498.00 | 443 925.00 | 447 498.00 | |
EE Grand total (I to V) | 519 552.00 | 504 123.00 | 519 552.00 | |
EG Accrued income and payables due within one year | 433 967.00 | 425 464.00 | 433 967.00 | |
EI Including equity loans | 354 684.00 | 354 684.00 | ||
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