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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION VILLA MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-05 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-16 | Public | 2018-10-31 | Complete |
| 2018-04-04 | Public | 2017-10-31 | Complete |
| 2017-06-21 | Public | 2016-10-31 | Complete |
| Name | SOCIETE D'EXPLOITATION VILLA MARIE |
| Siren | 481952828 |
| Closing | 2021-10-31 |
| Registry code | 8303 |
| Registration number | 2164 |
| Management number | 2005B40180 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83350 Ramatuelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 945.00 | 24 945.00 | 24 945.00 | |
AR Technical installations, industrial equipment and tools | 262 185.00 | 192 820.00 | 69 365.00 | 262 185.00 |
AT Other tangible assets | 1 440 885.00 | 1 031 837.00 | 409 047.00 | 1 440 885.00 |
BH Other financial assets | 161 729.00 | 161 729.00 | 161 729.00 | |
BJ TOTAL (I) | 1 889 793.00 | 1 249 602.00 | 640 191.00 | 1 889 793.00 |
BL Raw materials, supplies | 2 310.00 | 2 310.00 | 2 310.00 | |
BT Goods | 80 246.00 | 80 246.00 | 80 246.00 | |
BV Advances and down payments on orders | 27 464.00 | 27 464.00 | 27 464.00 | |
BX Customers and related accounts | 11 019.00 | 11 019.00 | 11 019.00 | |
BZ Other receivables | 83 187.00 | 83 187.00 | 83 187.00 | |
CF Cash and cash equivalents | 2 810 489.00 | 2 810 489.00 | 2 810 489.00 | |
CH Prepaid expenses | 24 315.00 | 24 315.00 | 24 315.00 | |
CJ TOTAL (II) | 3 039 029.00 | 3 039 029.00 | 3 039 029.00 | |
CO Grand total (0 to V) | 4 928 823.00 | 1 249 602.00 | 3 679 221.00 | 4 928 823.00 |
CP Shares due in less than one year | 161 729.00 | 161 729.00 | ||
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 697 602.00 | 697 602.00 | 697 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 308.00 | 183 128.00 | 870 308.00 | |
DL TOTAL (I) | 1 573 410.00 | 886 230.00 | 1 573 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 230 951.00 | 271 667.00 | 1 230 951.00 | |
DW Advances and down payments received on current orders | 89 814.00 | 125 723.00 | 89 814.00 | |
DX Trade payables and related accounts | 258 281.00 | 167 541.00 | 258 281.00 | |
DY Tax and social security liabilities | 341 398.00 | 99 693.00 | 341 398.00 | |
EA Other liabilities | 185 367.00 | 312 869.00 | 185 367.00 | |
EC TOTAL (IV) | 2 105 811.00 | 977 493.00 | 2 105 811.00 | |
EE Grand total (I to V) | 3 679 221.00 | 1 863 723.00 | 3 679 221.00 | |
EG Accrued income and payables due within one year | 1 946 591.00 | 746 662.00 | 1 946 591.00 | |
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