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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : LA VENTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2019-03-07 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-06-30 | Complete |
| Name | LA VENTA |
| Siren | 304056435 |
| Closing | 2022-06-30 |
| Registry code | 1601 |
| Registration number | 6493 |
| Management number | 1974B00003 |
| Activity code | 6820A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16360 Touvérac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 330.00 | 1 242.00 | 1 087.00 | 2 330.00 |
AN Land | 160 843.00 | 79 630.00 | 81 213.00 | 160 843.00 |
AP Buildings | 1 079 696.00 | 637 352.00 | 442 343.00 | 1 079 696.00 |
AR Technical installations, industrial equipment and tools | 162 471.00 | 160 017.00 | 2 453.00 | 162 471.00 |
AT Other tangible assets | 76 079.00 | 74 522.00 | 1 557.00 | 76 079.00 |
AV Fixed assets in progress | 497 713.00 | 497 713.00 | 497 713.00 | |
BJ TOTAL (I) | 1 980 785.00 | 952 764.00 | 1 028 020.00 | 1 980 785.00 |
BL Raw materials, supplies | 2 933.00 | 2 933.00 | 2 933.00 | |
BT Goods | 1 890.00 | 1 890.00 | 1 890.00 | |
BX Customers and related accounts | 752.00 | 752.00 | 752.00 | |
BZ Other receivables | 2 518.00 | 2 518.00 | 2 518.00 | |
CF Cash and cash equivalents | 59 956.00 | 59 956.00 | 59 956.00 | |
CH Prepaid expenses | 473.00 | 473.00 | 473.00 | |
CJ TOTAL (II) | 68 523.00 | 68 523.00 | 68 523.00 | |
CO Grand total (0 to V) | 2 049 308.00 | 952 764.00 | 1 096 544.00 | 2 049 308.00 |
CU Other investments | 1 650.00 | 1 650.00 | 1 650.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 262 720.00 | 262 720.00 | 262 720.00 | |
DB Share, merger, contribution premiums, etc. | 78 080.00 | 78 080.00 | 78 080.00 | |
DD Legal reserve (1) | 6 206.00 | 6 206.00 | 6 206.00 | |
DG Other reserves | 25 594.00 | 25 594.00 | 25 594.00 | |
DK Regulated provisions | 218 407.00 | 201 962.00 | 218 407.00 | |
DL TOTAL (I) | 591 009.00 | 574 564.00 | 591 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 175.00 | 210 033.00 | 170 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 331 805.00 | 320 062.00 | 331 805.00 | |
DX Trade payables and related accounts | 3 452.00 | 2 188.00 | 3 452.00 | |
DY Tax and social security liabilities | 10.00 | 96.00 | 10.00 | |
EA Other liabilities | 91.00 | 115.00 | 91.00 | |
EC TOTAL (IV) | 505 534.00 | 532 496.00 | 505 534.00 | |
EE Grand total (I to V) | 1 096 544.00 | 1 107 060.00 | 1 096 544.00 | |
EG Accrued income and payables due within one year | 373 043.00 | 48 430.00 | 373 043.00 | |
EI Including equity loans | 331 805.00 | 331 805.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 002.00 | 37 511.00 | 132 491.00 | 170 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 002.00 | 37 511.00 | 132 491.00 | 170 002.00 |
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