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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : VB TERRASSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | VB TERRASSEMENTS |
| Siren | 753404748 |
| Closing | 2019-09-30 |
| Registry code | 8201 |
| Registration number | 1310 |
| Management number | 2012B00483 |
| Activity code | 4312A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82700 Montbartier |
| 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 | 433 745.00 | 221 901.00 | 211 844.00 | 433 745.00 |
AT Other tangible assets | 176 278.00 | 83 116.00 | 93 162.00 | 176 278.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 610 424.00 | 305 018.00 | 305 406.00 | 610 424.00 |
BL Raw materials, supplies | 25 578.00 | 25 578.00 | 25 578.00 | |
BX Customers and related accounts | 304 943.00 | 304 943.00 | 304 943.00 | |
BZ Other receivables | 14 312.00 | 14 312.00 | 14 312.00 | |
CF Cash and cash equivalents | 10 274.00 | 10 274.00 | 10 274.00 | |
CH Prepaid expenses | 3 532.00 | 3 532.00 | 3 532.00 | |
CJ TOTAL (II) | 358 641.00 | 358 641.00 | 358 641.00 | |
CO Grand total (0 to V) | 969 066.00 | 305 018.00 | 664 048.00 | 969 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 73 011.00 | 73 011.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761.00 | 1 761.00 | ||
DL TOTAL (I) | 79 172.00 | 79 172.00 | ||
DU Loans and Debts from Credit Institutions (3) | 303 549.00 | 303 549.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 217.00 | ||
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 162 119.00 | 162 119.00 | ||
DY Tax and social security liabilities | 112 989.00 | 112 989.00 | ||
EC TOTAL (IV) | 584 875.00 | 584 875.00 | ||
EE Grand total (I to V) | 664 048.00 | 664 048.00 | ||
EG Accrued income and payables due within one year | 355 139.00 | 355 139.00 | ||
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