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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : VACANCES ET LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-10 | Public | 2015-12-31 | Complete |
| Name | VACANCES ET LOISIRS |
| Siren | 398636969 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 11289 |
| Management number | 1994B02062 |
| Activity code | 4519Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 702.00 | 10 014.00 | 2 687.00 | 12 702.00 |
AH Goodwill | 60 244.00 | 60 244.00 | 60 244.00 | |
AN Land | 6 500.00 | 220.00 | 6 279.00 | 6 500.00 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 2 995.00 | 2 404.00 | 591.00 | 2 995.00 |
AT Other tangible assets | 61 788.00 | 45 971.00 | 15 816.00 | 61 788.00 |
BH Other financial assets | 20 752.00 | 20 752.00 | 20 752.00 | |
BJ TOTAL (I) | 164 983.00 | 58 611.00 | 106 372.00 | 164 983.00 |
BT Goods | 1 011 693.00 | 35 000.00 | 976 693.00 | 1 011 693.00 |
BV Advances and down payments on orders | 11 991.00 | 11 991.00 | 11 991.00 | |
BX Customers and related accounts | 12 329.00 | 12 329.00 | 12 329.00 | |
BZ Other receivables | 145 903.00 | 145 903.00 | 145 903.00 | |
CF Cash and cash equivalents | 129 798.00 | 129 798.00 | 129 798.00 | |
CH Prepaid expenses | 2 200.00 | 2 200.00 | 2 200.00 | |
CJ TOTAL (II) | 1 313 917.00 | 35 000.00 | 1 278 917.00 | 1 313 917.00 |
CO Grand total (0 to V) | 1 478 901.00 | 93 611.00 | 1 385 289.00 | 1 478 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DB Share, merger, contribution premiums, etc. | 196 000.00 | 196 000.00 | 196 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | -741 239.00 | -658 568.00 | -741 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 771.00 | -82 671.00 | 389 771.00 | |
DL TOTAL (I) | -23 468.00 | -413 239.00 | -23 468.00 | |
DP Provisions for Risks | 27 732.00 | 27 732.00 | ||
DR TOTAL (IV) | 27 732.00 | 27 732.00 | ||
DU Loans and Debts from Credit Institutions (3) | 262 340.00 | 305 667.00 | 262 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 464.00 | 729 229.00 | 6 464.00 | |
DW Advances and down payments received on current orders | 39 596.00 | 39 596.00 | ||
DX Trade payables and related accounts | 517 020.00 | 939 186.00 | 517 020.00 | |
DY Tax and social security liabilities | 555 205.00 | 315 567.00 | 555 205.00 | |
EA Other liabilities | 398.00 | 126 211.00 | 398.00 | |
EC TOTAL (IV) | 1 381 025.00 | 2 413 861.00 | 1 381 025.00 | |
EE Grand total (I to V) | 1 385 289.00 | 2 002 621.00 | 1 385 289.00 | |
| 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 | 6 465.00 | 6 465.00 | 6 465.00 | |
8B Suppliers and Related Accounts | 517 020.00 | 517 020.00 | 517 020.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | 398.00 | |
VG Loans with a maturity of up to one year at origin | 262 341.00 | 262 341.00 | 262 341.00 | |
VQ Other Taxes, Duties, and Similar Debts | 555 206.00 | 555 206.00 | 555 206.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 185.00 | 160 433.00 | 20 752.00 | 181 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 430.00 | 1 341 430.00 | 1 341 430.00 | |
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