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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : La Villa Vauban
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| Name | La Villa Vauban |
| Siren | 817482839 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 1228 |
| Management number | 2016B00002 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 Langres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 600.00 | 7 600.00 | 7 600.00 | |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 478 360.00 | 112 773.00 | 365 586.00 | 478 360.00 |
AR Technical installations, industrial equipment and tools | 9 675.00 | 6 145.00 | 3 529.00 | 9 675.00 |
AT Other tangible assets | 134 753.00 | 101 025.00 | 33 728.00 | 134 753.00 |
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 663 888.00 | 227 544.00 | 436 344.00 | 663 888.00 |
BL Raw materials, supplies | 791.00 | 791.00 | 791.00 | |
BT Goods | 4 408.00 | 4 408.00 | 4 408.00 | |
BV Advances and down payments on orders | 52 045.00 | 52 045.00 | 52 045.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 42 184.00 | 42 184.00 | 42 184.00 | |
CF Cash and cash equivalents | 119 008.00 | 119 008.00 | 119 008.00 | |
CH Prepaid expenses | 871.00 | 871.00 | 871.00 | |
CJ TOTAL (II) | 219 306.00 | 219 306.00 | 219 306.00 | |
CO Grand total (0 to V) | 883 194.00 | 227 544.00 | 655 650.00 | 883 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 622.00 | 1 622.00 | ||
DG Other reserves | 1 775.00 | 1 775.00 | ||
DH Retained earnings | -29 050.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 451.00 | 32 448.00 | -54 451.00 | |
DJ Investment subsidies | 1 214.00 | 2 025.00 | 1 214.00 | |
DL TOTAL (I) | -19 839.00 | 35 423.00 | -19 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 552.00 | 222 968.00 | 245 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 267 342.00 | 267 342.00 | 267 342.00 | |
DX Trade payables and related accounts | 106 772.00 | 35 742.00 | 106 772.00 | |
DY Tax and social security liabilities | 55 823.00 | 37 747.00 | 55 823.00 | |
EA Other liabilities | 131.00 | |||
EC TOTAL (IV) | 675 489.00 | 563 931.00 | 675 489.00 | |
EE Grand total (I to V) | 655 650.00 | 599 353.00 | 655 650.00 | |
EG Accrued income and payables due within one year | 521 350.00 | 521 350.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | |||
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