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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : LE VESUVIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| Name | LE VESUVIO |
| Siren | 696520048 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 4572 |
| Management number | 1965B00004 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 670.00 | 31 670.00 | 31 670.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AJ Other Intangible Assets | 5 063.00 | 5 063.00 | 5 063.00 | |
AL Advances and down payments on intangible assets. | 49 336.00 | 49 336.00 | 49 336.00 | |
AP Buildings | 158 660.00 | 127 236.00 | 31 424.00 | 158 660.00 |
AR Technical installations, industrial equipment and tools | 500 269.00 | 426 470.00 | 73 799.00 | 500 269.00 |
AT Other tangible assets | 2 777 344.00 | 1 330 780.00 | 1 446 564.00 | 2 777 344.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 1 455 380.00 | 1 455 380.00 | 1 455 380.00 | |
BF Loans | 10 738.00 | 10 738.00 | 10 738.00 | |
BH Other financial assets | 31 857.00 | 31 857.00 | 31 857.00 | |
BJ TOTAL (I) | 5 038 061.00 | 1 921 218.00 | 3 116 842.00 | 5 038 061.00 |
BL Raw materials, supplies | 12 798.00 | 12 798.00 | 12 798.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 499 153.00 | 499 153.00 | 499 153.00 | |
CF Cash and cash equivalents | 463 725.00 | 463 725.00 | 463 725.00 | |
CH Prepaid expenses | 8 348.00 | 8 348.00 | 8 348.00 | |
CJ TOTAL (II) | 984 523.00 | 984 523.00 | 984 523.00 | |
CO Grand total (0 to V) | 6 022 584.00 | 1 921 218.00 | 4 101 366.00 | 6 022 584.00 |
CP Shares due in less than one year | 1 497 975.00 | 1 497 975.00 | ||
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DE Statutory or contractual reserves | 32 777.00 | 32 777.00 | 32 777.00 | |
DG Other reserves | 546 389.00 | 249 920.00 | 546 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 381.00 | 423 526.00 | -487 381.00 | |
DL TOTAL (I) | 158 862.00 | 773 300.00 | 158 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 315 394.00 | 155 569.00 | 2 315 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 149.00 | 1 133 969.00 | 1 039 149.00 | |
DW Advances and down payments received on current orders | 3 800.00 | |||
DX Trade payables and related accounts | 230 519.00 | 307 146.00 | 230 519.00 | |
DY Tax and social security liabilities | 242 643.00 | 509 838.00 | 242 643.00 | |
EA Other liabilities | 114 799.00 | 114 799.00 | ||
EC TOTAL (IV) | 3 942 504.00 | 2 110 322.00 | 3 942 504.00 | |
EE Grand total (I to V) | 4 101 366.00 | 2 883 623.00 | 4 101 366.00 | |
EG Accrued income and payables due within one year | 3 885 752.00 | 2 014 211.00 | 3 885 752.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 668.00 | |||
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