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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : LA VAUVERDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-08-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-08-31 | Complete |
| 2020-02-25 | Public | 2018-08-31 | Complete |
| 2018-11-15 | Public | 2017-08-31 | Complete |
| Name | LA VAUVERDE |
| Siren | 398655837 |
| Closing | 2021-08-31 |
| Registry code | 3003 |
| Registration number | B2022/002211 |
| Management number | 1994B00872 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 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 | 5 927.00 | 5 927.00 | 5 927.00 | |
AT Other tangible assets | 34 782.00 | 30 608.00 | 4 174.00 | 34 782.00 |
BD Other fixed assets | 15 500.00 | 7 000.00 | 8 500.00 | 15 500.00 |
BJ TOTAL (I) | 56 209.00 | 43 535.00 | 12 674.00 | 56 209.00 |
BR Intermediate and finished products | 829 187.00 | 829 187.00 | 829 187.00 | |
BZ Other receivables | 236 437.00 | 93 831.00 | 142 607.00 | 236 437.00 |
CF Cash and cash equivalents | 111 587.00 | 111 587.00 | 111 587.00 | |
CJ TOTAL (II) | 1 177 211.00 | 93 831.00 | 1 083 380.00 | 1 177 211.00 |
CO Grand total (0 to V) | 1 233 420.00 | 137 366.00 | 1 096 054.00 | 1 233 420.00 |
| 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 | 1 274 287.00 | 1 274 287.00 | ||
DH Retained earnings | -282 989.00 | -282 989.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 165.00 | 72 165.00 | ||
DL TOTAL (I) | 1 074 464.00 | 1 074 464.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 038.00 | 16 038.00 | ||
DX Trade payables and related accounts | 2 248.00 | 2 248.00 | ||
DY Tax and social security liabilities | 2 721.00 | 2 721.00 | ||
EA Other liabilities | 584.00 | 584.00 | ||
EC TOTAL (IV) | 21 590.00 | 21 590.00 | ||
EE Grand total (I to V) | 1 096 054.00 | 1 096 054.00 | ||
EG Accrued income and payables due within one year | 21 590.00 | 21 590.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 268.00 | 267.00 | 36 268.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 268.00 | 267.00 | 36 268.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 831.00 | 5 000.00 | 88 831.00 | |
7B Total provisions for depreciation | 88 831.00 | 5 000.00 | 88 831.00 | |
7C Grand total | 88 831.00 | 5 000.00 | 88 831.00 | |
| 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 | 16 038.00 | 16 038.00 | 16 038.00 | |
8B Suppliers and Related Accounts | 2 248.00 | 2 248.00 | 2 248.00 | |
8D Social Security and Other Social Organizations | 2 721.00 | 2 721.00 | 2 721.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | 584.00 | |
VS Prepaid expenses | 236 437.00 | 236 437.00 | 236 437.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 437.00 | 236 437.00 | 236 437.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 590.00 | 21 590.00 | 21 590.00 | |
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