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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : L AS DU VENTOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-07 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| 2017-05-15 | Public | 2015-12-31 | Complete |
| Name | L'AS DU VENTOUX |
| Siren | 428119978 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 17733 |
| Management number | 1999B00751 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84220 Roussillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 3 833.00 | 11 167.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 24 315.00 | 23 216.00 | 1 099.00 | 24 315.00 |
AH Goodwill | 61 000.00 | 61 000.00 | 61 000.00 | |
AP Buildings | 139 370.00 | 55 763.00 | 83 607.00 | 139 370.00 |
AR Technical installations, industrial equipment and tools | 272 628.00 | 192 314.00 | 80 314.00 | 272 628.00 |
AT Other tangible assets | 259 687.00 | 157 118.00 | 102 569.00 | 259 687.00 |
BH Other financial assets | 4 060.00 | 4 060.00 | 4 060.00 | |
BJ TOTAL (I) | 776 060.00 | 432 244.00 | 343 816.00 | 776 060.00 |
BL Raw materials, supplies | 91 815.00 | 91 815.00 | 91 815.00 | |
BT Goods | 31 140.00 | 31 140.00 | 31 140.00 | |
BV Advances and down payments on orders | 627.00 | 627.00 | 627.00 | |
BX Customers and related accounts | 170 545.00 | 4 314.00 | 166 231.00 | 170 545.00 |
BZ Other receivables | 109 186.00 | 109 186.00 | 109 186.00 | |
CF Cash and cash equivalents | 65 930.00 | 65 930.00 | 65 930.00 | |
CH Prepaid expenses | 15 736.00 | 15 736.00 | 15 736.00 | |
CJ TOTAL (II) | 484 979.00 | 4 314.00 | 480 665.00 | 484 979.00 |
CO Grand total (0 to V) | 1 261 039.00 | 436 558.00 | 824 481.00 | 1 261 039.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 290 050.00 | 290 050.00 | ||
DB Share, merger, contribution premiums, etc. | 31 429.00 | 31 429.00 | ||
DC Revaluation differences | 128 700.00 | 128 700.00 | ||
DD Legal reserve (1) | 7 560.00 | 7 560.00 | ||
DH Retained earnings | -1 631 849.00 | -1 631 849.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156.00 | 1 156.00 | ||
DK Regulated provisions | 91.00 | 91.00 | ||
DL TOTAL (I) | -1 172 863.00 | -1 172 863.00 | ||
DP Provisions for Risks | 29 479.00 | 29 479.00 | ||
DR TOTAL (IV) | 29 479.00 | 29 479.00 | ||
DU Loans and Debts from Credit Institutions (3) | 227 174.00 | 227 174.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 238 375.00 | 238 375.00 | ||
DW Advances and down payments received on current orders | 996.00 | 996.00 | ||
DX Trade payables and related accounts | 1 142 244.00 | 1 142 244.00 | ||
DY Tax and social security liabilities | 222 367.00 | 222 367.00 | ||
EA Other liabilities | 136 709.00 | 136 709.00 | ||
EC TOTAL (IV) | 1 967 865.00 | 1 967 865.00 | ||
EE Grand total (I to V) | 824 481.00 | 824 481.00 | ||
EG Accrued income and payables due within one year | 1 756 770.00 | 1 756 770.00 | ||
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