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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : VENASQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-15 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-24 | Partially confidential | 2018-03-31 | Complete |
| Name | VENASQUE |
| Siren | 487846537 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 19692 |
| Management number | 2006B40010 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84200 Carpentras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AT Other tangible assets | 78 761.00 | 51 516.00 | 27 245.00 | 78 761.00 |
BH Other financial assets | 9 964.00 | 9 964.00 | 9 964.00 | |
BJ TOTAL (I) | 89 625.00 | 52 416.00 | 37 209.00 | 89 625.00 |
BL Raw materials, supplies | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 417 239.00 | 417 239.00 | 417 239.00 | |
BZ Other receivables | 6 797.00 | 6 797.00 | 6 797.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 11 078.00 | 11 078.00 | 11 078.00 | |
CJ TOTAL (II) | 436 615.00 | 436 615.00 | 436 615.00 | |
CO Grand total (0 to V) | 526 239.00 | 52 416.00 | 473 824.00 | 526 239.00 |
CP Shares due in less than one year | 9 964.00 | 9 964.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 31 137.00 | 67 469.00 | 31 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 818.00 | 3 668.00 | 21 818.00 | |
DL TOTAL (I) | 61 204.00 | 79 387.00 | 61 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 725.00 | 202 313.00 | 236 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 907.00 | 25 953.00 | 17 907.00 | |
DX Trade payables and related accounts | 63 286.00 | 62 883.00 | 63 286.00 | |
DY Tax and social security liabilities | 80 875.00 | 61 780.00 | 80 875.00 | |
EA Other liabilities | 13 827.00 | 7 377.00 | 13 827.00 | |
EC TOTAL (IV) | 412 619.00 | 360 306.00 | 412 619.00 | |
EE Grand total (I to V) | 473 824.00 | 439 693.00 | 473 824.00 | |
EG Accrued income and payables due within one year | 279 171.00 | 183 307.00 | 279 171.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 648.00 | 4 107.00 | 57 648.00 | |
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