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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : VENASQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-15 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-24 | Partially confidential | 2018-03-31 | Complete |
| Name | VENASQUE |
| Siren | 487846537 |
| Closing | 2020-03-31 |
| Registry code | 8401 |
| Registration number | 1060 |
| Management number | 2006B40010 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AJ Other Intangible Assets | 2.00 | |||
AT Other tangible assets | 84 877.00 | 52 451.00 | 32 427.00 | 84 877.00 |
BH Other financial assets | 17 611.00 | 17 611.00 | 17 611.00 | |
BJ TOTAL (I) | 103 388.00 | 53 351.00 | 50 038.00 | 103 388.00 |
BL Raw materials, supplies | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 391 897.00 | 391 897.00 | 391 897.00 | |
BZ Other receivables | 16 293.00 | 16 293.00 | 16 293.00 | |
CH Prepaid expenses | 101 598.00 | 101 598.00 | 101 598.00 | |
CJ TOTAL (II) | 512 289.00 | 512 289.00 | 512 289.00 | |
CO Grand total (0 to V) | 615 677.00 | 53 351.00 | 562 327.00 | 615 677.00 |
CP Shares due in less than one year | 17 611.00 | 17 611.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 174 280.00 | 174 237.00 | 174 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 811.00 | 44 043.00 | -66 811.00 | |
DL TOTAL (I) | 115 719.00 | 226 530.00 | 115 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 119.00 | 93 972.00 | 143 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 900.00 | 32 600.00 | 35 900.00 | |
DX Trade payables and related accounts | 81 426.00 | 110 899.00 | 81 426.00 | |
DY Tax and social security liabilities | 112 890.00 | 93 687.00 | 112 890.00 | |
EA Other liabilities | 30 496.00 | 153.00 | 30 496.00 | |
EB Prepaid income (2) | 42 778.00 | 30 000.00 | 42 778.00 | |
EC TOTAL (IV) | 446 608.00 | 361 311.00 | 446 608.00 | |
EE Grand total (I to V) | 562 327.00 | 587 841.00 | 562 327.00 | |
EG Accrued income and payables due within one year | 420 311.00 | 351 971.00 | 420 311.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 050.00 | 74 778.00 | 91 050.00 | |
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