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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : LA VILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Complete |
| 2021-06-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-23 | Partially confidential | 2016-09-30 | Complete |
| Name | LA VILLA |
| Siren | 531881142 |
| Closing | 2020-09-30 |
| Registry code | 2202 |
| Registration number | 4613 |
| Management number | 2011B00359 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22370 Pléneuf-Val-André |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AR Technical installations, industrial equipment and tools | 125 274.00 | 99 977.00 | 25 297.00 | 125 274.00 |
AT Other tangible assets | 355 135.00 | 214 349.00 | 140 785.00 | 355 135.00 |
BJ TOTAL (I) | 740 480.00 | 314 327.00 | 426 154.00 | 740 480.00 |
BL Raw materials, supplies | 59.00 | 59.00 | 59.00 | |
BT Goods | 11 216.00 | 11 216.00 | 11 216.00 | |
BZ Other receivables | 14 826.00 | 14 826.00 | 14 826.00 | |
CF Cash and cash equivalents | 269 433.00 | 269 433.00 | 269 433.00 | |
CH Prepaid expenses | 9 066.00 | 9 066.00 | 9 066.00 | |
CJ TOTAL (II) | 304 600.00 | 304 600.00 | 304 600.00 | |
CO Grand total (0 to V) | 1 045 080.00 | 314 327.00 | 730 754.00 | 1 045 080.00 |
CU Other investments | 71.00 | 71.00 | 71.00 | |
| 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 | |
DH Retained earnings | 318 613.00 | 294 647.00 | 318 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 508.00 | 23 966.00 | -24 508.00 | |
DJ Investment subsidies | 1 049.00 | 1 763.00 | 1 049.00 | |
DL TOTAL (I) | 306 154.00 | 331 376.00 | 306 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 199.00 | 173 021.00 | 258 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 577.00 | 37 762.00 | 7 577.00 | |
DX Trade payables and related accounts | 50 017.00 | 25 730.00 | 50 017.00 | |
DY Tax and social security liabilities | 104 350.00 | 56 398.00 | 104 350.00 | |
EA Other liabilities | 4 456.00 | 5 820.00 | 4 456.00 | |
EC TOTAL (IV) | 424 599.00 | 298 732.00 | 424 599.00 | |
EE Grand total (I to V) | 730 754.00 | 630 108.00 | 730 754.00 | |
EG Accrued income and payables due within one year | 304 421.00 | 168 238.00 | 304 421.00 | |
EI Including equity loans | 7 577.00 | 7 577.00 | ||
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