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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : VESSIERE MONPLAISIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-07-24 | Public | 2016-09-30 | Complete |
| Name | VESSIERE MONPLAISIR |
| Siren | 423511278 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/011011 |
| Management number | 1999B02514 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69008 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 579.00 | 272 579.00 | 272 579.00 | |
AR Technical installations, industrial equipment and tools | 312 315.00 | 255 834.00 | 56 481.00 | 312 315.00 |
AT Other tangible assets | 656 208.00 | 591 529.00 | 64 679.00 | 656 208.00 |
BH Other financial assets | 3 549.00 | 3 549.00 | 3 549.00 | |
BJ TOTAL (I) | 1 244 665.00 | 847 363.00 | 397 303.00 | 1 244 665.00 |
BT Goods | 20 550.00 | 20 550.00 | 20 550.00 | |
BX Customers and related accounts | 14 144.00 | 14 144.00 | 14 144.00 | |
BZ Other receivables | 940 352.00 | 940 352.00 | 940 352.00 | |
CF Cash and cash equivalents | 102 013.00 | 102 013.00 | 102 013.00 | |
CH Prepaid expenses | 17 690.00 | 17 690.00 | 17 690.00 | |
CJ TOTAL (II) | 1 094 750.00 | 1 094 750.00 | 1 094 750.00 | |
CO Grand total (0 to V) | 2 339 415.00 | 847 363.00 | 1 492 052.00 | 2 339 415.00 |
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 | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 409 692.00 | 372 143.00 | 409 692.00 | |
DH Retained earnings | 5.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 645.00 | 537 545.00 | 594 645.00 | |
DL TOTAL (I) | 1 012 723.00 | 918 078.00 | 1 012 723.00 | |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 203.00 | ||
DX Trade payables and related accounts | 309 320.00 | 233 428.00 | 309 320.00 | |
DY Tax and social security liabilities | 169 806.00 | 228 603.00 | 169 806.00 | |
DZ Fixed asset liabilities and related accounts | 3 438.00 | |||
EC TOTAL (IV) | 479 330.00 | 465 468.00 | 479 330.00 | |
EE Grand total (I to V) | 1 492 052.00 | 1 383 546.00 | 1 492 052.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 814 319.00 | 34 817.00 | 1 773.00 | 814 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 319.00 | 34 817.00 | 1 773.00 | 814 319.00 |
| 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 | 203.00 | 203.00 | 203.00 | |
8B Suppliers and Related Accounts | 309 320.00 | 309 320.00 | 309 320.00 | |
8D Social Security and Other Social Organizations | 169 807.00 | 169 807.00 | 169 807.00 | |
UT Other financial assets | 3 549.00 | 3 549.00 | 3 549.00 | |
VS Prepaid expenses | 972 187.00 | 972 187.00 | 972 187.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 736.00 | 972 187.00 | 3 549.00 | 975 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 330.00 | 479 330.00 | 479 330.00 | |
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