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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : VAUR AGRI 19
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | VAUR AGRI 19 |
| Siren | 400591194 |
| Closing | 2017-09-30 |
| Registry code | 1901 |
| Registration number | 1145 |
| Management number | 1995B30038 |
| Activity code | 4752A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19150 LAGUENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 45 000.00 | 130.00 | 44 870.00 | 45 000.00 |
AT Other tangible assets | 10 668.00 | 10 668.00 | 10 668.00 | |
BJ TOTAL (I) | 70 783.00 | 10 798.00 | 59 985.00 | 70 783.00 |
BX Customers and related accounts | 14 986.00 | 14 986.00 | 14 986.00 | |
BZ Other receivables | 20 076.00 | 20 076.00 | 20 076.00 | |
CF Cash and cash equivalents | 5 076.00 | 5 076.00 | 5 076.00 | |
CJ TOTAL (II) | 40 138.00 | 40 138.00 | 40 138.00 | |
CO Grand total (0 to V) | 110 921.00 | 10 798.00 | 100 123.00 | 110 921.00 |
CU Other investments | 115.00 | 115.00 | 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 811.00 | 3 811.00 | 3 811.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 22 429.00 | 31 252.00 | 22 429.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073.00 | -8 822.00 | 1 073.00 | |
DL TOTAL (I) | 28 076.00 | 27 003.00 | 28 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 087.00 | 63 677.00 | 57 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 5 468.00 | 1 197.00 | |
DX Trade payables and related accounts | 9 972.00 | 10 380.00 | 9 972.00 | |
DY Tax and social security liabilities | 3 790.00 | 5 197.00 | 3 790.00 | |
EC TOTAL (IV) | 72 047.00 | 84 723.00 | 72 047.00 | |
EE Grand total (I to V) | 100 123.00 | 111 726.00 | 100 123.00 | |
| 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 | 1 197.00 | 1 197.00 | 1 197.00 | |
8B Suppliers and Related Accounts | 9 973.00 | 9 973.00 | 9 973.00 | |
VG Loans with a maturity of up to one year at origin | 57 087.00 | 5 726.00 | 16 407.00 | 57 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | 3 790.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 062.00 | 35 062.00 | 35 062.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 72 047.00 | 20 686.00 | 16 407.00 | 72 047.00 |
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