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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : AVENTURES VENDEENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-10-31 | Complete |
| 2022-02-21 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-12-31 | Complete |
| Name | AVENTURES VENDEENNES |
| Siren | 448854323 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 5229 |
| Management number | 2003B00813 |
| Activity code | 9321Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85160 SAINT-JEAN-DE-MONTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 028.00 | 9 054.00 | 5 973.00 | 15 028.00 |
AR Technical installations, industrial equipment and tools | 220 050.00 | 137 267.00 | 82 782.00 | 220 050.00 |
AT Other tangible assets | 758 118.00 | 294 550.00 | 463 567.00 | 758 118.00 |
BJ TOTAL (I) | 993 212.00 | 440 872.00 | 552 339.00 | 993 212.00 |
BV Advances and down payments on orders | 1 466.00 | 1 466.00 | 1 466.00 | |
BX Customers and related accounts | 2 196.00 | 2 196.00 | 2 196.00 | |
BZ Other receivables | 44 780.00 | 44 780.00 | 44 780.00 | |
CF Cash and cash equivalents | 201 813.00 | 201 813.00 | 201 813.00 | |
CH Prepaid expenses | 17 688.00 | 17 688.00 | 17 688.00 | |
CJ TOTAL (II) | 267 945.00 | 267 945.00 | 267 945.00 | |
CO Grand total (0 to V) | 1 261 157.00 | 440 872.00 | 820 284.00 | 1 261 157.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 142 635.00 | 142 635.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 716.00 | -16 716.00 | ||
DL TOTAL (I) | 136 918.00 | 136 918.00 | ||
DU Loans and Debts from Credit Institutions (3) | 575 702.00 | 575 702.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 892.00 | 47 892.00 | ||
DX Trade payables and related accounts | 9 334.00 | 9 334.00 | ||
DY Tax and social security liabilities | 39 472.00 | 39 472.00 | ||
EA Other liabilities | 305.00 | 305.00 | ||
EB Prepaid income (2) | 10 658.00 | 10 658.00 | ||
EC TOTAL (IV) | 683 366.00 | 683 366.00 | ||
EE Grand total (I to V) | 820 284.00 | 820 284.00 | ||
EG Accrued income and payables due within one year | 173 419.00 | 173 419.00 | ||
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