Grow your business safely with SOCIETE D EXPLOITATION VILLA MARIE
All the information you need about SOCIETE D EXPLOITATION VILLA MARIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D EXPLOITATION VILLA MARIE >
BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION VILLA MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-05 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-16 | Public | 2018-10-31 | Complete |
| 2018-04-04 | Public | 2017-10-31 | Complete |
| 2017-06-21 | Public | 2016-10-31 | Complete |
| Name | SOCIETE D'EXPLOITATION VILLA MARIE |
| Siren | 481952828 |
| Closing | 2020-10-31 |
| Registry code | 8303 |
| Registration number | 2694 |
| Management number | 2005B40180 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83350 Ramatuelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 945.00 | 24 945.00 | 24 945.00 | |
AR Technical installations, industrial equipment and tools | 262 185.00 | 171 058.00 | 91 127.00 | 262 185.00 |
AT Other tangible assets | 1 441 671.00 | 945 504.00 | 496 167.00 | 1 441 671.00 |
BH Other financial assets | 152 629.00 | 152 629.00 | 152 629.00 | |
BJ TOTAL (I) | 1 881 480.00 | 1 141 507.00 | 739 973.00 | 1 881 480.00 |
BL Raw materials, supplies | 3 421.00 | 3 421.00 | 3 421.00 | |
BT Goods | 87 934.00 | 87 934.00 | 87 934.00 | |
BV Advances and down payments on orders | 523.00 | 523.00 | 523.00 | |
BX Customers and related accounts | 4 918.00 | 4 918.00 | 4 918.00 | |
BZ Other receivables | 315 008.00 | 315 008.00 | 315 008.00 | |
CF Cash and cash equivalents | 693 930.00 | 693 930.00 | 693 930.00 | |
CH Prepaid expenses | 18 015.00 | 18 015.00 | 18 015.00 | |
CJ TOTAL (II) | 1 123 749.00 | 1 123 749.00 | 1 123 749.00 | |
CO Grand total (0 to V) | 3 005 229.00 | 1 141 507.00 | 1 863 723.00 | 3 005 229.00 |
CP Shares due in less than one year | 152 629.00 | 152 629.00 | ||
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 697 602.00 | 697 602.00 | 697 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 128.00 | 309 511.00 | 183 128.00 | |
DL TOTAL (I) | 886 230.00 | 1 012 613.00 | 886 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 271 667.00 | 299 855.00 | 271 667.00 | |
DW Advances and down payments received on current orders | 125 723.00 | 48 526.00 | 125 723.00 | |
DX Trade payables and related accounts | 167 541.00 | 53 762.00 | 167 541.00 | |
DY Tax and social security liabilities | 99 693.00 | 142 458.00 | 99 693.00 | |
EA Other liabilities | 312 869.00 | 312 869.00 | ||
EB Prepaid income (2) | 1 090.00 | |||
EC TOTAL (IV) | 977 493.00 | 545 691.00 | 977 493.00 | |
EE Grand total (I to V) | 1 863 723.00 | 1 558 304.00 | 1 863 723.00 | |
EG Accrued income and payables due within one year | 746 662.00 | 316 560.00 | 746 662.00 | |
all companies in France
Complete and comprehensive database.
