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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : A VOSTRA CASA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2019-12-31 | Complete |
| Name | A VOSTRA CASA |
| Siren | 753663038 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 4130 |
| Management number | 2012B00459 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 728.00 | 11 779.00 | 10 949.00 | 22 728.00 |
AT Other tangible assets | 62 758.00 | 28 230.00 | 34 528.00 | 62 758.00 |
BH Other financial assets | 4 920.00 | 4 920.00 | 4 920.00 | |
BJ TOTAL (I) | 90 406.00 | 40 010.00 | 50 397.00 | 90 406.00 |
BN Goods in progress | 53 849.00 | 53 849.00 | 53 849.00 | |
BV Advances and down payments on orders | 1 375.00 | 1 375.00 | 1 375.00 | |
BX Customers and related accounts | 239 470.00 | 239 470.00 | 239 470.00 | |
BZ Other receivables | 15 115.00 | 15 115.00 | 15 115.00 | |
CF Cash and cash equivalents | 18 315.00 | 18 315.00 | 18 315.00 | |
CH Prepaid expenses | 34 636.00 | 34 636.00 | 34 636.00 | |
CJ TOTAL (II) | 361 383.00 | 361 383.00 | 361 383.00 | |
CO Grand total (0 to V) | 451 789.00 | 40 010.00 | 411 780.00 | 451 789.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 88 015.00 | 133 949.00 | 88 015.00 | |
DH Retained earnings | 42 048.00 | 42 048.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 048.00 | -45 934.00 | 42 048.00 | |
DL TOTAL (I) | 132 262.00 | 90 215.00 | 132 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 114.00 | 26 658.00 | 26 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 914.00 | 728.00 | |
DX Trade payables and related accounts | 142 266.00 | 133 981.00 | 142 266.00 | |
DY Tax and social security liabilities | 110 371.00 | 73 727.00 | 110 371.00 | |
EA Other liabilities | 39.00 | 39.00 | 39.00 | |
EC TOTAL (IV) | 279 517.00 | 235 318.00 | 279 517.00 | |
EE Grand total (I to V) | 411 780.00 | 325 533.00 | 411 780.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 261.00 | 16 749.00 | 23 261.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 261.00 | 16 749.00 | 23 261.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 728.00 | 728.00 | 728.00 | |
8B Suppliers and Related Accounts | 142 266.00 | 142 266.00 | 142 266.00 | |
8D Social Security and Other Social Organizations | 110 372.00 | 110 372.00 | 110 372.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | 39.00 | |
UT Other financial assets | 4 920.00 | 4 920.00 | 4 920.00 | |
VG Loans with a maturity of up to one year at origin | 26 114.00 | 26 114.00 | 26 114.00 | |
VS Prepaid expenses | 289 220.00 | 289 220.00 | 289 220.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 140.00 | 289 220.00 | 4 920.00 | 294 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 517.00 | 279 517.00 | 279 517.00 | |
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