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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : VILLAS 3 D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | VILLAS 3 D |
| Siren | 438989618 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 3971 |
| Management number | 2001B00273 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16730 Fléac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 254.00 | 254.00 | 254.00 | |
AT Other tangible assets | 10 895.00 | 10 229.00 | 666.00 | 10 895.00 |
BJ TOTAL (I) | 11 149.00 | 10 483.00 | 666.00 | 11 149.00 |
BL Raw materials, supplies | 400 000.00 | 400 000.00 | 400 000.00 | |
BN Goods in progress | 16 000.00 | 16 000.00 | 16 000.00 | |
BV Advances and down payments on orders | 7 745.00 | 7 745.00 | 7 745.00 | |
BX Customers and related accounts | 76 425.00 | 76 425.00 | 76 425.00 | |
BZ Other receivables | 117 074.00 | 117 074.00 | 117 074.00 | |
CD Marketable securities | 817.00 | 817.00 | 817.00 | |
CF Cash and cash equivalents | 1 500 512.00 | 1 500 512.00 | 1 500 512.00 | |
CH Prepaid expenses | 366.00 | 366.00 | 366.00 | |
CJ TOTAL (II) | 2 118 940.00 | 2 118 940.00 | 2 118 940.00 | |
CO Grand total (0 to V) | 2 130 088.00 | 10 483.00 | 2 119 606.00 | 2 130 088.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 762 025.00 | 652 830.00 | 762 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 485.00 | 209 196.00 | 153 485.00 | |
DL TOTAL (I) | 1 025 510.00 | 972 025.00 | 1 025 510.00 | |
DP Provisions for Risks | 53 307.00 | 53 307.00 | 53 307.00 | |
DR TOTAL (IV) | 53 307.00 | 53 307.00 | 53 307.00 | |
DT Other Bond Issues | 450 475.00 | 1 361 476.00 | 450 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 332.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 144 271.00 | 189 292.00 | 144 271.00 | |
DX Trade payables and related accounts | 370 407.00 | 788 114.00 | 370 407.00 | |
DY Tax and social security liabilities | 75 577.00 | 191 599.00 | 75 577.00 | |
EA Other liabilities | 59.00 | 59.00 | ||
EC TOTAL (IV) | 1 040 789.00 | 2 530 813.00 | 1 040 789.00 | |
EE Grand total (I to V) | 2 119 606.00 | 3 556 145.00 | 2 119 606.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 817.00 | 666.00 | 9 817.00 | |
PE DEPRECIATION Total including other intangible assets | 254.00 | 254.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 9 563.00 | 666.00 | 9 563.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 370 407.00 | 370 407.00 | 370 407.00 | |
8D Social Security and Other Social Organizations | 75 577.00 | 75 577.00 | 75 577.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 144 330.00 | 144 330.00 | 144 330.00 | |
VG Loans with a maturity of up to one year at origin | 450 475.00 | 475.00 | 450 000.00 | 450 475.00 |
VS Prepaid expenses | 193 866.00 | 193 866.00 | 193 866.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 866.00 | 193 866.00 | 193 866.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 789.00 | 590 789.00 | 450 000.00 | 1 040 789.00 |
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