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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : VS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | VS |
| Siren | 451765887 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 22025 |
| Management number | 2004B00242 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33640 Beautiran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 645.00 | 645.00 | 645.00 | |
AT Other tangible assets | 21 825.00 | 21 825.00 | 21 825.00 | |
BB Receivables related to investments | 148 058.00 | 148 058.00 | 148 058.00 | |
BH Other financial assets | 20 560.00 | 20 560.00 | 20 560.00 | |
BJ TOTAL (I) | 354 123.00 | 22 470.00 | 331 653.00 | 354 123.00 |
BL Raw materials, supplies | 15 200.00 | 15 200.00 | 15 200.00 | |
BT Goods | 3 305 272.00 | 3 305 272.00 | 3 305 272.00 | |
BV Advances and down payments on orders | 21 670.00 | 21 670.00 | 21 670.00 | |
BZ Other receivables | 109 549.00 | 109 549.00 | 109 549.00 | |
CF Cash and cash equivalents | 444 515.00 | 444 515.00 | 444 515.00 | |
CH Prepaid expenses | 81 586.00 | 81 586.00 | 81 586.00 | |
CJ TOTAL (II) | 3 977 792.00 | 3 977 792.00 | 3 977 792.00 | |
CO Grand total (0 to V) | 4 331 915.00 | 22 470.00 | 4 309 445.00 | 4 331 915.00 |
CU Other investments | 163 035.00 | 163 035.00 | 163 035.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 370 000.00 | 370 000.00 | 370 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 3 446.00 | 3 446.00 | 3 446.00 | |
DH Retained earnings | -189 225.00 | -186 994.00 | -189 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 345.00 | -2 231.00 | -340 345.00 | |
DK Regulated provisions | 6 140.00 | 4 605.00 | 6 140.00 | |
DL TOTAL (I) | -149 184.00 | 189 626.00 | -149 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 784 718.00 | 1 050 771.00 | 1 784 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 402 115.00 | 294 354.00 | 402 115.00 | |
DX Trade payables and related accounts | 39 876.00 | 23 791.00 | 39 876.00 | |
DY Tax and social security liabilities | 27 251.00 | 16 514.00 | 27 251.00 | |
EA Other liabilities | 2 204 670.00 | 4 180 086.00 | 2 204 670.00 | |
EC TOTAL (IV) | 4 458 629.00 | 5 565 516.00 | 4 458 629.00 | |
EE Grand total (I to V) | 4 309 445.00 | 5 755 142.00 | 4 309 445.00 | |
EG Accrued income and payables due within one year | 4 458 629.00 | 5 565 516.00 | 4 458 629.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 784 718.00 | 1 050 771.00 | 1 784 718.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 148 057.00 | 148 057.00 | 148 057.00 | |
UT Other financial assets | 20 560.00 | 20 560.00 | 20 560.00 | |
UX Other trade receivables | 109 548.00 | 109 548.00 | 109 548.00 | |
VS Prepaid expenses | 81 585.00 | 81 585.00 | 81 585.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 752.00 | 339 192.00 | 20 560.00 | 359 752.00 |
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