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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : LA VIEILLE RESERVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-14 | Public | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| Name | LA VIEILLE RESERVE |
| Siren | 344994587 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 11786 |
| Management number | 1988B00246 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63400 CHAMALIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 301.00 | 2 301.00 | 2 301.00 | |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
AR Technical installations, industrial equipment and tools | 1 742.00 | 1 743.00 | 1 742.00 | |
AT Other tangible assets | 76 651.00 | 59 339.00 | 17 312.00 | 76 651.00 |
BJ TOTAL (I) | 82 294.00 | 64 983.00 | 17 312.00 | 82 294.00 |
BT Goods | 139 390.00 | 139 390.00 | 139 390.00 | |
BX Customers and related accounts | 15 037.00 | 15 037.00 | 15 037.00 | |
BZ Other receivables | 7 774.00 | 7 774.00 | 7 774.00 | |
CF Cash and cash equivalents | 233 605.00 | 233 605.00 | 233 605.00 | |
CH Prepaid expenses | 6 812.00 | 6 812.00 | 6 812.00 | |
CJ TOTAL (II) | 402 617.00 | 402 617.00 | 402 617.00 | |
CO Grand total (0 to V) | 484 911.00 | 64 982.00 | 419 928.00 | 484 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 200.00 | 27 200.00 | 27 200.00 | |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | 2 720.00 | |
DG Other reserves | 136 583.00 | 131 669.00 | 136 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 405.00 | 4 914.00 | 26 405.00 | |
DL TOTAL (I) | 192 908.00 | 166 503.00 | 192 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 703.00 | 80 680.00 | 62 703.00 | |
DX Trade payables and related accounts | 86 833.00 | 64 669.00 | 86 833.00 | |
DY Tax and social security liabilities | 76 977.00 | 29 850.00 | 76 977.00 | |
EB Prepaid income (2) | 507.00 | 340.00 | 507.00 | |
EC TOTAL (IV) | 227 020.00 | 175 539.00 | 227 020.00 | |
EE Grand total (I to V) | 419 928.00 | 342 042.00 | 419 928.00 | |
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