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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : LE VENEZIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-27 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-19 | Partially confidential | 2020-10-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-27 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-24 | Partially confidential | 2016-07-31 | Complete |
| Name | LE VENEZIA |
| Siren | 480462845 |
| Closing | 2020-10-31 |
| Registry code | 7202 |
| Registration number | 2828 |
| Management number | 2005B00044 |
| Activity code | 5610A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | 285 000.00 | 285 000.00 | |
AP Buildings | 243 637.00 | 150 024.00 | 93 613.00 | 243 637.00 |
AR Technical installations, industrial equipment and tools | 168 615.00 | 132 678.00 | 35 937.00 | 168 615.00 |
AT Other tangible assets | 125 321.00 | 79 906.00 | 45 415.00 | 125 321.00 |
BB Receivables related to investments | 236 553.00 | 236 553.00 | 236 553.00 | |
BH Other financial assets | 130.00 | 130.00 | 130.00 | |
BJ TOTAL (I) | 1 059 555.00 | 599 461.00 | 460 095.00 | 1 059 555.00 |
BT Goods | 54 837.00 | 54 837.00 | 54 837.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 738.00 | 1 738.00 | 1 738.00 | |
BZ Other receivables | 19 473.00 | 19 473.00 | 19 473.00 | |
CF Cash and cash equivalents | 360 401.00 | 360 401.00 | 360 401.00 | |
CH Prepaid expenses | 14 668.00 | 14 668.00 | 14 668.00 | |
CJ TOTAL (II) | 451 117.00 | 451 117.00 | 451 117.00 | |
CO Grand total (0 to V) | 1 510 672.00 | 599 461.00 | 911 211.00 | 1 510 672.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 292 907.00 | 357 907.00 | 292 907.00 | |
DH Retained earnings | -141 451.00 | -141 451.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 436.00 | -141 451.00 | 86 436.00 | |
DJ Investment subsidies | 6 587.00 | |||
DL TOTAL (I) | 248 892.00 | 234 043.00 | 248 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 410 388.00 | 227 810.00 | 410 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 086.00 | 63 275.00 | 27 086.00 | |
DX Trade payables and related accounts | 124 593.00 | 112 378.00 | 124 593.00 | |
DY Tax and social security liabilities | 100 253.00 | 104 247.00 | 100 253.00 | |
EC TOTAL (IV) | 662 319.00 | 507 711.00 | 662 319.00 | |
EE Grand total (I to V) | 911 211.00 | 741 754.00 | 911 211.00 | |
EG Accrued income and payables due within one year | 316 630.00 | 321 224.00 | 316 630.00 | |
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