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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : VIDANGE 974 TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-31 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-16 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-11 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | VIDANGE 974 TP |
| Siren | 802936062 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 10301 |
| Management number | 2014B00435 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 771.00 | 14 771.00 | 14 771.00 | |
028 Tangible Assets | 420 046.00 | 270 845.00 | 149 201.00 | 420 046.00 |
040 Financial Assets | 20 365.00 | 20 365.00 | 20 365.00 | |
044 Total Fixed Assets | 455 181.00 | 270 845.00 | 184 337.00 | 455 181.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 9 204.00 | 9 204.00 | 9 204.00 | |
068 Receivables – Trade and related accounts | 124 077.00 | 124 077.00 | 124 077.00 | |
072 Receivables – Other | 439 936.00 | 439 936.00 | 439 936.00 | |
080 Sellable securities | 1 643.00 | 1 643.00 | 1 643.00 | |
084 Cash | 9 477.00 | 9 477.00 | 9 477.00 | |
092 Prepaid expenses | 19 730.00 | 19 730.00 | 19 730.00 | |
096 Total Current Assets + Prepaid Expenses | 604 067.00 | 604 067.00 | 604 067.00 | |
110 Total Assets | 1 059 248.00 | 270 845.00 | 788 403.00 | 1 059 248.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 34 333.00 | |||
134 Retained Earnings | 336 876.00 | |||
136 Profit for the Year | -153 976.00 | |||
142 Total Equity - Total I | 222 733.00 | |||
156 Loans and similar debts | 216 632.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 57 688.00 | |||
172 Other debts | 291 350.00 | |||
176 Total debts | 565 670.00 | |||
180 Liabilities Total | 788 403.00 | |||
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