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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : AU VILLAGE ITALIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-06 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-03-31 | Complete |
| 2018-10-24 | Partially confidential | 2018-03-31 | Complete |
| Name | AU VILLAGE ITALIEN |
| Siren | 328384078 |
| Closing | 2020-03-31 |
| Registry code | 6852 |
| Registration number | 1038 |
| Management number | 1983B00272 |
| Activity code | 1073Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 408.00 | 4 795.00 | 1 612.00 | 6 408.00 |
AH Goodwill | 45 734.00 | 45 734.00 | 45 734.00 | |
AP Buildings | 151 994.00 | 151 994.00 | 151 994.00 | |
AR Technical installations, industrial equipment and tools | 257 700.00 | 229 664.00 | 28 036.00 | 257 700.00 |
AT Other tangible assets | 252 131.00 | 166 240.00 | 85 891.00 | 252 131.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | 4 867.00 | 4 867.00 | 4 867.00 | |
BJ TOTAL (I) | 718 852.00 | 552 694.00 | 166 157.00 | 718 852.00 |
BL Raw materials, supplies | 26 592.00 | 26 592.00 | 26 592.00 | |
BR Intermediate and finished products | 4 483.00 | 4 483.00 | 4 483.00 | |
BT Goods | 10 945.00 | 10 945.00 | 10 945.00 | |
BX Customers and related accounts | 24 288.00 | 24 288.00 | 24 288.00 | |
BZ Other receivables | 109 380.00 | 109 380.00 | 109 380.00 | |
CD Marketable securities | 50 645.00 | 50 645.00 | 50 645.00 | |
CF Cash and cash equivalents | 40 723.00 | 40 723.00 | 40 723.00 | |
CH Prepaid expenses | 9 894.00 | 9 894.00 | 9 894.00 | |
CJ TOTAL (II) | 276 953.00 | 276 953.00 | 276 953.00 | |
CO Grand total (0 to V) | 995 805.00 | 552 694.00 | 443 110.00 | 995 805.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | ||
DD Legal reserve (1) | 2 600.00 | 2 600.00 | ||
DG Other reserves | 235 817.00 | 235 817.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 567.00 | -24 567.00 | ||
DL TOTAL (I) | 239 850.00 | 239 850.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 772.00 | 51 772.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | 1 692.00 | ||
DX Trade payables and related accounts | 90 544.00 | 90 544.00 | ||
DY Tax and social security liabilities | 59 250.00 | 59 250.00 | ||
EC TOTAL (IV) | 203 260.00 | 203 260.00 | ||
EE Grand total (I to V) | 443 110.00 | 443 110.00 | ||
EG Accrued income and payables due within one year | 203 260.00 | 203 260.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 545.00 | 90 545.00 | 90 545.00 | |
8C Staff and Related Accounts | 33 926.00 | 33 926.00 | 33 926.00 | |
8D Social Security and Other Social Organizations | 21 262.00 | 21 262.00 | 21 262.00 | |
UP Loans | 4 867.00 | 4 867.00 | 4 867.00 | |
UX Other trade receivables | 24 289.00 | 24 289.00 | 24 289.00 | |
UY Staff and related accounts | 600.00 | 600.00 | 600.00 | |
VB VAT | 2 875.00 | 2 875.00 | 2 875.00 | |
VC Group and associates | 101 267.00 | 101 267.00 | 101 267.00 | |
VH Loans with a maturity of more than one year at origin | 51 773.00 | 51 773.00 | 51 773.00 | |
VI Group and Associates | 1 692.00 | 1 692.00 | 1 692.00 | |
VP Miscellaneous | 4 638.00 | 4 638.00 | 4 638.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | 1 466.00 | |
VS Prepaid expenses | 9 894.00 | 9 894.00 | 9 894.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 430.00 | 143 563.00 | 4 867.00 | 148 430.00 |
VW VAT | 2 597.00 | 2 597.00 | 2 597.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 203 260.00 | 203 260.00 | 203 260.00 | |
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