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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION VILLA MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-05 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-16 | Public | 2018-10-31 | Complete |
| 2018-04-04 | Public | 2017-10-31 | Complete |
| 2017-06-21 | Public | 2016-10-31 | Complete |
| Name | SOCIETE D'EXPLOITATION VILLA MARIE |
| Siren | 481952828 |
| Closing | 2022-10-31 |
| Registry code | 8303 |
| Registration number | 2059 |
| Management number | 2005B40180 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83350 Ramatuelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 945.00 | 24 945.00 | 24 945.00 | |
AR Technical installations, industrial equipment and tools | 276 462.00 | 214 392.00 | 62 070.00 | 276 462.00 |
AT Other tangible assets | 1 547 563.00 | 1 117 252.00 | 430 311.00 | 1 547 563.00 |
BH Other financial assets | 157 819.00 | 157 819.00 | 157 819.00 | |
BJ TOTAL (I) | 2 006 839.00 | 1 356 589.00 | 650 249.00 | 2 006 839.00 |
BL Raw materials, supplies | 1 919.00 | 1 919.00 | 1 919.00 | |
BT Goods | 73 439.00 | 73 439.00 | 73 439.00 | |
BV Advances and down payments on orders | 9 499.00 | 9 499.00 | 9 499.00 | |
BX Customers and related accounts | 2 226.00 | 2 226.00 | 2 226.00 | |
BZ Other receivables | 1 167 517.00 | 1 167 517.00 | 1 167 517.00 | |
CF Cash and cash equivalents | 1 461 595.00 | 1 461 595.00 | 1 461 595.00 | |
CH Prepaid expenses | 25 496.00 | 25 496.00 | 25 496.00 | |
CJ TOTAL (II) | 2 741 692.00 | 2 741 692.00 | 2 741 692.00 | |
CO Grand total (0 to V) | 4 748 531.00 | 1 356 589.00 | 3 391 941.00 | 4 748 531.00 |
CP Shares due in less than one year | 157 819.00 | 157 819.00 | ||
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 697 602.00 | 697 602.00 | 697 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 611.00 | 870 308.00 | 774 611.00 | |
DL TOTAL (I) | 1 477 712.00 | 1 573 410.00 | 1 477 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 077 300.00 | 1 230 951.00 | 1 077 300.00 | |
DW Advances and down payments received on current orders | 112 070.00 | 89 814.00 | 112 070.00 | |
DX Trade payables and related accounts | 501 557.00 | 258 281.00 | 501 557.00 | |
DY Tax and social security liabilities | 220 803.00 | 341 398.00 | 220 803.00 | |
EA Other liabilities | 2 500.00 | 185 367.00 | 2 500.00 | |
EC TOTAL (IV) | 1 914 229.00 | 2 105 811.00 | 1 914 229.00 | |
EE Grand total (I to V) | 3 391 941.00 | 3 679 221.00 | 3 391 941.00 | |
EG Accrued income and payables due within one year | 1 102 151.00 | 1 946 591.00 | 1 102 151.00 | |
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