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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : LES RESIDENCES DU VALINCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | LES RESIDENCES DU VALINCO |
| Siren | 338705700 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 2858 |
| Management number | 1986B00156 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20110 Propriano |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 182.00 | 11 907.00 | 275.00 | 12 182.00 |
028 Tangible Assets | 5 018 026.00 | 2 461 619.00 | 2 556 408.00 | 5 018 026.00 |
040 Financial Assets | 33 674.00 | 33 674.00 | 33 674.00 | |
044 Total Fixed Assets | 5 063 882.00 | 2 473 526.00 | 2 590 357.00 | 5 063 882.00 |
064 Advances and down payments on orders | 18 908.00 | 18 908.00 | 18 908.00 | |
072 Receivables – Other | 264 841.00 | 264 841.00 | 264 841.00 | |
080 Sellable securities | 248 210.00 | 248 210.00 | 248 210.00 | |
084 Cash | 40 535.00 | 40 535.00 | 40 535.00 | |
092 Prepaid expenses | 13 757.00 | 13 757.00 | 13 757.00 | |
096 Total Current Assets + Prepaid Expenses | 586 252.00 | 586 252.00 | 586 252.00 | |
110 Total Assets | 5 650 134.00 | 2 473 526.00 | 3 176 608.00 | 5 650 134.00 |
120 Share or Individual Capital | 15 212.00 | |||
126 Legal Reserve | 1 522.00 | |||
132 Other Reserves | 1 267 876.00 | |||
134 Retained Earnings | -74 636.00 | |||
136 Profit for the Year | 79 880.00 | |||
142 Total Equity - Total I | 1 289 853.00 | |||
156 Loans and similar debts | 1 385 740.00 | |||
164 Advances and down payments received on current orders | 60 838.00 | |||
166 Suppliers and related accounts | 13 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 307 403.00 | |||
172 Other debts | 426 585.00 | |||
176 Total debts | 1 886 755.00 | |||
180 Liabilities Total | 3 176 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 657 935.00 | |||
195 Of which payables due in more than one year | 1 385 738.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 316 532.00 | 316 532.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 295.00 | 2 295.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 327 846.00 | 327 846.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 263.00 | 11 263.00 | ||
490 Total Fixed Assets (Gross Value) | 4 412 317.00 | 4 412 317.00 | ||
492 Total Fixed Assets (Increases) | 657 935.00 | 657 935.00 | ||
494 Total Fixed Assets (Decreases) | 14 914.00 | 14 914.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 121.00 | 12 121.00 | ||
378 Amount of deductible VAT on goods and services | 28 754.00 | 28 754.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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