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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : VAILLANT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Partially confidential | 2017-08-31 | Complete |
| Name | VAILLANT IMMOBILIER |
| Siren | 409583143 |
| Closing | 2017-08-31 |
| Registry code | 9201 |
| Registration number | 12246 |
| Management number | 1996B05272 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BV Advances and down payments on orders | 2 249.00 | 2 249.00 | 2 249.00 | |
BZ Other receivables | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 34.00 | 34.00 | 34.00 | |
CJ TOTAL (II) | 2 443.00 | 2 443.00 | 2 443.00 | |
CO Grand total (0 to V) | 3 443.00 | 3 443.00 | 3 443.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 143 963.00 | 143 963.00 | 143 963.00 | |
DH Retained earnings | -1 284 302.00 | -1 348 310.00 | -1 284 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 956.00 | 64 008.00 | -10 956.00 | |
DL TOTAL (I) | -1 142 909.00 | -1 131 954.00 | -1 142 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 740 384.00 | 1 386 039.00 | 740 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 405 069.00 | 22 909.00 | 405 069.00 | |
DX Trade payables and related accounts | 900.00 | 870.00 | 900.00 | |
DY Tax and social security liabilities | 11 646.00 | |||
EC TOTAL (IV) | 1 146 353.00 | 1 421 465.00 | 1 146 353.00 | |
EE Grand total (I to V) | 3 443.00 | 289 511.00 | 3 443.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | 1 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | |||
I4 DECREASES Grand Total | 1 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 1 000.00 | ||
| 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 | 24 964.00 | 24 964.00 | 24 964.00 | |
8B Suppliers and Related Accounts | 900.00 | 900.00 | 900.00 | |
VB VAT | 160.00 | 160.00 | 160.00 | |
VC Group and associates | 30 000.00 | 30 000.00 | 30 000.00 | |
VG Loans with a maturity of up to one year at origin | 519 520.00 | 519 520.00 | 519 520.00 | |
VH Loans with a maturity of more than one year at origin | 740 384.00 | 740 384.00 | 740 384.00 | |
VI Group and Associates | 380 105.00 | 380 105.00 | 380 105.00 | |
VJ Loans taken out during the year | 267 998.00 | 267 998.00 | ||
VK Loans repaid during the year | 126 136.00 | 126 136.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | 870.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | 160.00 | |
VW VAT | 11 646.00 | 11 646.00 | 11 646.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 353.00 | 1 146 353.00 | 1 146 353.00 | |
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