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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : AVENTURES VENDEENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-10-31 | Complete |
| 2022-02-21 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-27 | Partially confidential | 2019-12-31 | Complete |
| Name | AVENTURES VENDEENNES |
| Siren | 448854323 |
| Closing | 2021-10-31 |
| Registry code | 8501 |
| Registration number | 1921 |
| Management number | 2003B00813 |
| Activity code | 9321Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85160 SAINT-JEAN-DE-MONTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 028.00 | 13 226.00 | 1 801.00 | 15 028.00 |
AR Technical installations, industrial equipment and tools | 207 082.00 | 157 822.00 | 49 260.00 | 207 082.00 |
AT Other tangible assets | 770 703.00 | 269 051.00 | 501 651.00 | 770 703.00 |
AV Fixed assets in progress | 15 766.00 | 15 766.00 | 15 766.00 | |
BJ TOTAL (I) | 1 008 595.00 | 440 100.00 | 568 495.00 | 1 008 595.00 |
BX Customers and related accounts | 19 773.00 | 19 773.00 | 19 773.00 | |
BZ Other receivables | 59 133.00 | 59 133.00 | 59 133.00 | |
CF Cash and cash equivalents | 325 698.00 | 325 698.00 | 325 698.00 | |
CH Prepaid expenses | 17 273.00 | 17 273.00 | 17 273.00 | |
CJ TOTAL (II) | 421 879.00 | 421 879.00 | 421 879.00 | |
CO Grand total (0 to V) | 1 430 474.00 | 440 100.00 | 990 374.00 | 1 430 474.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 125 918.00 | 125 918.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 519.00 | 157 519.00 | ||
DL TOTAL (I) | 294 437.00 | 294 437.00 | ||
DU Loans and Debts from Credit Institutions (3) | 565 309.00 | 565 309.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 911.00 | 36 911.00 | ||
DX Trade payables and related accounts | 35 199.00 | 35 199.00 | ||
DY Tax and social security liabilities | 53 250.00 | 53 250.00 | ||
EA Other liabilities | 305.00 | 305.00 | ||
EB Prepaid income (2) | 4 961.00 | 4 961.00 | ||
EC TOTAL (IV) | 695 936.00 | 695 936.00 | ||
EE Grand total (I to V) | 990 374.00 | 990 374.00 | ||
EG Accrued income and payables due within one year | 206 446.00 | 206 446.00 | ||
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