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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : VILLAS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-09-30 | Complete |
| 2021-08-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-10 | Public | 2019-09-30 | Complete |
| 2019-06-13 | Public | 2018-09-30 | Complete |
| 2018-09-04 | Public | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | VILLAS SERVICES |
| Siren | 597280320 |
| Closing | 2020-09-30 |
| Registry code | 8303 |
| Registration number | 5571 |
| Management number | 1972B40032 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 503.00 | 503.00 | 503.00 | |
AF Concessions, Patents and Similar Rights | 1 474.00 | 1 200.00 | 274.00 | 1 474.00 |
AH Goodwill | 51 890.00 | 51 890.00 | 51 890.00 | |
AR Technical installations, industrial equipment and tools | 38 249.00 | 36 827.00 | 1 423.00 | 38 249.00 |
AT Other tangible assets | 159 500.00 | 154 767.00 | 4 733.00 | 159 500.00 |
BF Loans | 3 650.00 | 3 650.00 | 3 650.00 | |
BJ TOTAL (I) | 279 745.00 | 214 247.00 | 65 498.00 | 279 745.00 |
BN Goods in progress | ||||
BT Goods | 263 542.00 | 263 542.00 | 263 542.00 | |
BX Customers and related accounts | 288 187.00 | 288 187.00 | 288 187.00 | |
BZ Other receivables | 1 579.00 | 1 579.00 | 1 579.00 | |
CF Cash and cash equivalents | 233 513.00 | 233 513.00 | 233 513.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 786 822.00 | 786 822.00 | 786 822.00 | |
CO Grand total (0 to V) | 1 066 567.00 | 214 247.00 | 852 320.00 | 1 066 567.00 |
CX Development or Research and Development Expenses | 24 478.00 | 20 951.00 | 3 527.00 | 24 478.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 404 294.00 | 404 294.00 | 404 294.00 | |
DH Retained earnings | 1 411.00 | -18 301.00 | 1 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 608.00 | 19 713.00 | -22 608.00 | |
DL TOTAL (I) | 391 483.00 | 414 090.00 | 391 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 503.00 | 34 028.00 | 96 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 985.00 | 1 265.00 | |
DX Trade payables and related accounts | 106 215.00 | 63 595.00 | 106 215.00 | |
DY Tax and social security liabilities | 182 721.00 | 161 847.00 | 182 721.00 | |
EA Other liabilities | 74 134.00 | 22 604.00 | 74 134.00 | |
EC TOTAL (IV) | 460 837.00 | 283 058.00 | 460 837.00 | |
EE Grand total (I to V) | 852 320.00 | 697 148.00 | 852 320.00 | |
EG Accrued income and payables due within one year | 460 837.00 | 283 058.00 | 460 837.00 | |
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