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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : VILLA BAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| Name | VILLA BAY |
| Siren | 824769004 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 4639 |
| Management number | 2017B00016 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BR Intermediate and finished products | 886 309.00 | 886 309.00 | 886 309.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 36 267.00 | 36 267.00 | 36 267.00 | |
CF Cash and cash equivalents | 307 504.00 | 307 504.00 | 307 504.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 230 080.00 | 1 230 080.00 | 1 230 080.00 | |
CO Grand total (0 to V) | 1 230 080.00 | 1 230 080.00 | 1 230 080.00 | |
| 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 | |
DH Retained earnings | -28 936.00 | -4 201.00 | -28 936.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 970.00 | -24 734.00 | 72 970.00 | |
DL TOTAL (I) | 49 034.00 | -23 936.00 | 49 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 521 950.00 | 847 011.00 | 521 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 504 391.00 | 548 292.00 | 504 391.00 | |
DX Trade payables and related accounts | 138 101.00 | 393 956.00 | 138 101.00 | |
DY Tax and social security liabilities | 16 604.00 | 29 554.00 | 16 604.00 | |
EB Prepaid income (2) | 1 383 333.00 | |||
EC TOTAL (IV) | 1 181 045.00 | 3 202 148.00 | 1 181 045.00 | |
EE Grand total (I to V) | 1 230 080.00 | 3 178 212.00 | 1 230 080.00 | |
EG Accrued income and payables due within one year | 1 176 661.00 | 3 202 148.00 | 1 176 661.00 | |
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