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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : LA VILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-09-30 | Complete |
| 2021-06-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-23 | Partially confidential | 2016-09-30 | Complete |
| Name | LA VILLA |
| Siren | 531881142 |
| Closing | 2022-09-30 |
| Registry code | 2202 |
| Registration number | 2401 |
| Management number | 2011B00359 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22370 Pléneuf-Val-André |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AR Technical installations, industrial equipment and tools | 124 717.00 | 105 708.00 | 19 009.00 | 124 717.00 |
AT Other tangible assets | 407 961.00 | 266 588.00 | 141 373.00 | 407 961.00 |
BJ TOTAL (I) | 792 749.00 | 372 296.00 | 420 453.00 | 792 749.00 |
BL Raw materials, supplies | ||||
BT Goods | 6 381.00 | 6 381.00 | 6 381.00 | |
BZ Other receivables | 9 272.00 | 9 272.00 | 9 272.00 | |
CF Cash and cash equivalents | 303 231.00 | 303 231.00 | 303 231.00 | |
CH Prepaid expenses | 10 467.00 | 10 467.00 | 10 467.00 | |
CJ TOTAL (II) | 329 351.00 | 329 351.00 | 329 351.00 | |
CO Grand total (0 to V) | 1 122 100.00 | 372 296.00 | 749 804.00 | 1 122 100.00 |
CU Other investments | 71.00 | 71.00 | 71.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 321 861.00 | 294 105.00 | 321 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 168.00 | 27 755.00 | 81 168.00 | |
DJ Investment subsidies | 335.00 | |||
DL TOTAL (I) | 414 029.00 | 333 195.00 | 414 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 190.00 | 265 825.00 | 203 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 785.00 | 477.00 | |
DX Trade payables and related accounts | 32 618.00 | 37 165.00 | 32 618.00 | |
DY Tax and social security liabilities | 94 101.00 | 104 194.00 | 94 101.00 | |
EA Other liabilities | 5 388.00 | 7 161.00 | 5 388.00 | |
EC TOTAL (IV) | 335 775.00 | 415 130.00 | 335 775.00 | |
EE Grand total (I to V) | 749 804.00 | 748 326.00 | 749 804.00 | |
EG Accrued income and payables due within one year | 195 336.00 | 212 091.00 | 195 336.00 | |
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