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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : BIARRITZ VILLA VIRGINIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2021-11-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-11-30 | Complete |
| 2020-11-18 | Partially confidential | 2020-06-30 | Complete |
| Name | BIARRITZ VILLA VIRGINIA |
| Siren | 852923705 |
| Closing | 2020-11-30 |
| Registry code | 3302 |
| Registration number | 10705 |
| Management number | 2019B04105 |
| Activity code | 4110D |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 062 074.00 | 1 062 074.00 | 1 062 074.00 | |
BZ Other receivables | 5 200.00 | 5 200.00 | 5 200.00 | |
CF Cash and cash equivalents | 22 381.00 | 22 381.00 | 22 381.00 | |
CH Prepaid expenses | 3 388.00 | 3 388.00 | 3 388.00 | |
CJ TOTAL (II) | 1 093 044.00 | 1 093 044.00 | 1 093 044.00 | |
CO Grand total (0 to V) | 1 093 044.00 | 1 093 044.00 | 1 093 044.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 552.00 | 77 147.00 | 53 552.00 | |
DL TOTAL (I) | 54 102.00 | 77 647.00 | 54 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 550.00 | 750 258.00 | 6 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 812 216.00 | 627 243.00 | 812 216.00 | |
DX Trade payables and related accounts | 162 460.00 | 46 742.00 | 162 460.00 | |
DY Tax and social security liabilities | 18 464.00 | 23 544.00 | 18 464.00 | |
EA Other liabilities | 39 252.00 | 19 700.00 | 39 252.00 | |
EC TOTAL (IV) | 1 038 941.00 | 1 467 487.00 | 1 038 941.00 | |
EE Grand total (I to V) | 1 093 044.00 | 1 545 134.00 | 1 093 044.00 | |
EG Accrued income and payables due within one year | 1 038 941.00 | 1 467 487.00 | 1 038 941.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 550.00 | 750 258.00 | 6 550.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 728 835.00 | 728 835.00 | 728 835.00 | |
8B Suppliers and Related Accounts | 162 460.00 | 162 460.00 | 162 460.00 | |
8E Income Taxes | 17 958.00 | 17 958.00 | 17 958.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 252.00 | 39 252.00 | 39 252.00 | |
VG Loans with a maturity of up to one year at origin | 6 550.00 | 6 550.00 | 6 550.00 | |
VI Group and Associates | 83 381.00 | 83 381.00 | 83 381.00 | |
VJ Loans taken out during the year | 72 000.00 | 72 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | 506.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 200.00 | 5 200.00 | 5 200.00 | |
VS Prepaid expenses | 3 388.00 | 3 388.00 | 3 388.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 588.00 | 8 588.00 | 8 588.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 941.00 | 1 038 941.00 | 1 038 941.00 | |
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