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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : VAN ET HERITAGE PARFUMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2020-06-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-07-03 | Public | 2017-09-30 | Complete |
| 2017-04-20 | Public | 2016-09-30 | Complete |
| Name | VAN ET HERITAGE PARFUMS |
| Siren | 494042344 |
| Closing | 2021-09-30 |
| Registry code | 6852 |
| Registration number | 2918 |
| Management number | 2007B00154 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68510 SIERENTZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 11 492.00 | 11 225.00 | 266.00 | 11 492.00 |
AT Other tangible assets | 255 305.00 | 170 241.00 | 85 064.00 | 255 305.00 |
BD Other fixed assets | 615.00 | 615.00 | 615.00 | |
BH Other financial assets | 5 205.00 | 5 205.00 | 5 205.00 | |
BJ TOTAL (I) | 282 616.00 | 191 467.00 | 91 150.00 | 282 616.00 |
BT Goods | 249 092.00 | 249 092.00 | 249 092.00 | |
BZ Other receivables | 22 953.00 | 22 953.00 | 22 953.00 | |
CD Marketable securities | 50 075.00 | 50 075.00 | 50 075.00 | |
CF Cash and cash equivalents | 201 314.00 | 201 314.00 | 201 314.00 | |
CH Prepaid expenses | 2 555.00 | 2 555.00 | 2 555.00 | |
CJ TOTAL (II) | 525 989.00 | 525 989.00 | 525 989.00 | |
CO Grand total (0 to V) | 808 605.00 | 191 467.00 | 617 138.00 | 808 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 242 060.00 | 242 060.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 520.00 | 33 520.00 | ||
DL TOTAL (I) | 308 581.00 | 308 581.00 | ||
DU Loans and Debts from Credit Institutions (3) | 152 995.00 | 152 995.00 | ||
DX Trade payables and related accounts | 62 799.00 | 62 799.00 | ||
DY Tax and social security liabilities | 54 484.00 | 54 484.00 | ||
EA Other liabilities | 38 279.00 | 38 279.00 | ||
EC TOTAL (IV) | 308 558.00 | 308 558.00 | ||
EE Grand total (I to V) | 617 138.00 | 617 138.00 | ||
EG Accrued income and payables due within one year | 276 167.00 | 276 167.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 500.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 503.00 | 12 619.00 | 3 655.00 | 182 503.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 10 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 172 503.00 | 12 619.00 | 3 655.00 | 172 503.00 |
| 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 | 62 799.00 | 62 799.00 | 62 799.00 | |
8D Social Security and Other Social Organizations | 54 484.00 | 54 484.00 | 54 484.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 279.00 | 38 279.00 | 38 279.00 | |
UT Other financial assets | 5 205.00 | 5 205.00 | 5 205.00 | |
VH Loans with a maturity of more than one year at origin | 152 995.00 | 120 604.00 | 32 391.00 | 152 995.00 |
VS Prepaid expenses | 25 508.00 | 25 508.00 | 25 508.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 713.00 | 25 508.00 | 5 205.00 | 30 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 558.00 | 276 167.00 | 32 391.00 | 308 558.00 |
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