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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : VILLA BORGHESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | VILLA BORGHESE |
| Siren | 329982102 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 18800 |
| Management number | 1986B01552 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 186.00 | 381 186.00 | 381 186.00 | |
AP Buildings | 95 814.00 | 71 605.00 | 24 209.00 | 95 814.00 |
AR Technical installations, industrial equipment and tools | 102 258.00 | 62 611.00 | 39 647.00 | 102 258.00 |
AT Other tangible assets | 391 068.00 | 309 408.00 | 81 660.00 | 391 068.00 |
BH Other financial assets | 16 452.00 | 16 452.00 | 16 452.00 | |
BJ TOTAL (I) | 986 778.00 | 443 623.00 | 543 154.00 | 986 778.00 |
BT Goods | 4 134.00 | 4 134.00 | 4 134.00 | |
BV Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
BZ Other receivables | 61 328.00 | 61 328.00 | 61 328.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 392 412.00 | 392 412.00 | 392 412.00 | |
CH Prepaid expenses | 30 454.00 | 30 454.00 | 30 454.00 | |
CJ TOTAL (II) | 490 128.00 | 490 128.00 | 490 128.00 | |
CO Grand total (0 to V) | 1 476 906.00 | 443 623.00 | 1 033 282.00 | 1 476 906.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 13 265.00 | 13 265.00 | 13 265.00 | |
DG Other reserves | 708 300.00 | 567 800.00 | 708 300.00 | |
DH Retained earnings | 53.00 | 62.00 | 53.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 852.00 | 140 491.00 | 47 852.00 | |
DL TOTAL (I) | 777 854.00 | 730 002.00 | 777 854.00 | |
DS Convertible Bond Issues | 40.00 | 40.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 474.00 | 79 145.00 | 26 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 298.00 | 63 286.00 | 62 298.00 | |
DX Trade payables and related accounts | 90 867.00 | 79 153.00 | 90 867.00 | |
DY Tax and social security liabilities | 64 581.00 | 93 787.00 | 64 581.00 | |
EA Other liabilities | 11 169.00 | 4 999.00 | 11 169.00 | |
EC TOTAL (IV) | 255 428.00 | 320 372.00 | 255 428.00 | |
EE Grand total (I to V) | 1 033 282.00 | 1 050 374.00 | 1 033 282.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 695.00 | 50 928.00 | 392 695.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 392 695.00 | 50 928.00 | 392 695.00 | |
| 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 | 62 298.00 | 62 298.00 | 62 298.00 | |
8B Suppliers and Related Accounts | 90 867.00 | 90 867.00 | 90 867.00 | |
8D Social Security and Other Social Organizations | 64 580.00 | 64 580.00 | 64 580.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 169.00 | 11 169.00 | 11 169.00 | |
UT Other financial assets | 16 452.00 | 16 452.00 | 16 452.00 | |
VG Loans with a maturity of up to one year at origin | 26 513.00 | 22 437.00 | 4 076.00 | 26 513.00 |
VS Prepaid expenses | 91 782.00 | 91 782.00 | 91 782.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 234.00 | 91 782.00 | 16 452.00 | 108 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 428.00 | 251 352.00 | 4 076.00 | 255 428.00 |
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