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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : LES HAUTS DE VEDELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2020-12-31 | Complete |
| Name | LES HAUTS DE VEDELIN |
| Siren | 842343188 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/013035 |
| Management number | 2018B01831 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-08-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AJ Other Intangible Assets | ||||
BN Goods in progress | ||||
BR Intermediate and finished products | 50 000.00 | -50 000.00 | ||
BT Goods | 313 259.00 | 313 259.00 | 313 259.00 | |
BX Customers and related accounts | 199 894.00 | 199 894.00 | 199 894.00 | |
BZ Other receivables | 114 152.00 | 114 152.00 | 114 152.00 | |
CF Cash and cash equivalents | 2 337 413.00 | 2 337 413.00 | 2 337 413.00 | |
CJ TOTAL (II) | 2 964 718.00 | 50 000.00 | 2 914 718.00 | 2 964 718.00 |
CO Grand total (0 to V) | 2 964 718.00 | 50 000.00 | 2 914 718.00 | 2 964 718.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -50 761.00 | -50 761.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 761.00 | -50 764.00 | 744 761.00 | |
DL TOTAL (I) | 743 997.00 | -764.00 | 743 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 414.00 | 1 156 764.00 | 1 170 414.00 | |
DX Trade payables and related accounts | 672 545.00 | 1 001 712.00 | 672 545.00 | |
DY Tax and social security liabilities | 327 762.00 | 121 022.00 | 327 762.00 | |
EA Other liabilities | 120.00 | |||
EB Prepaid income (2) | 1 212 576.00 | |||
EC TOTAL (IV) | 2 170 720.00 | 3 492 194.00 | 2 170 720.00 | |
EE Grand total (I to V) | 2 914 718.00 | 3 491 430.00 | 2 914 718.00 | |
EG Accrued income and payables due within one year | 2 170 720.00 | 3 492 194.00 | 2 170 720.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 672 545.00 | 672 545.00 | 672 545.00 | |
8E Income Taxes | 263 005.00 | 263 005.00 | 263 005.00 | |
UX Other trade receivables | 199 894.00 | 199 894.00 | 199 894.00 | |
VB VAT | 107 409.00 | 107 409.00 | 107 409.00 | |
VI Group and Associates | 1 170 414.00 | 1 170 414.00 | 1 170 414.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 743.00 | 6 743.00 | 6 743.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 046.00 | 314 046.00 | 314 046.00 | |
VW VAT | 64 757.00 | 64 757.00 | 64 757.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 720.00 | 2 170 720.00 | 2 170 720.00 | |
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