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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : VICHY OMBRIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| Name | VICHY OMBRIERES |
| Siren | 879088409 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 3210 |
| Management number | 2019B00469 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 VICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 625.00 | 93.00 | 2 532.00 | 2 625.00 |
AV Fixed assets in progress | 1 422 976.00 | 1 422 976.00 | 1 422 976.00 | |
BJ TOTAL (I) | 1 425 601.00 | 93.00 | 1 425 508.00 | 1 425 601.00 |
BX Customers and related accounts | 34 343.00 | 34 343.00 | 34 343.00 | |
BZ Other receivables | 48 263.00 | 48 263.00 | 48 263.00 | |
CF Cash and cash equivalents | 4 734.00 | 4 734.00 | 4 734.00 | |
CH Prepaid expenses | 147 545.00 | 147 545.00 | 147 545.00 | |
CJ TOTAL (II) | 234 884.00 | 234 884.00 | 234 884.00 | |
CO Grand total (0 to V) | 1 719 503.00 | 93.00 | 1 719 410.00 | 1 719 503.00 |
CW Deferred expenses or loan issuance costs | 59 018.00 | 59 018.00 | 59 018.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 960.00 | 1 000.00 | 1 960.00 | |
DH Retained earnings | -2 975.00 | -2 975.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 067.00 | -2 975.00 | -33 067.00 | |
DL TOTAL (I) | -34 082.00 | -1 975.00 | -34 082.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 666 519.00 | 1 666 519.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 926.00 | 101 695.00 | 18 926.00 | |
DX Trade payables and related accounts | 62 323.00 | 889 475.00 | 62 323.00 | |
DY Tax and social security liabilities | 5 724.00 | 7 346.00 | 5 724.00 | |
EC TOTAL (IV) | 1 753 492.00 | 998 516.00 | 1 753 492.00 | |
EE Grand total (I to V) | 1 719 410.00 | 996 542.00 | 1 719 410.00 | |
EG Accrued income and payables due within one year | 402 473.00 | 998 516.00 | 402 473.00 | |
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