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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : VARGIN TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-24 | Public | 2021-06-30 | Simplified |
| 2020-11-23 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| 2017-01-27 | Partially confidential | 2016-06-30 | Simplified |
| Name | VARGIN TERRASSEMENT |
| Siren | 511731762 |
| Closing | 2022-06-30 |
| Registry code | 8302 |
| Registration number | 546 |
| Management number | 2009B00305 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83510 Lorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 910.00 | 65 910.00 | 65 910.00 | |
028 Tangible Assets | 207 983.00 | 147 585.00 | 60 398.00 | 207 983.00 |
044 Total Fixed Assets | 273 893.00 | 147 585.00 | 126 308.00 | 273 893.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 169 100.00 | 169 100.00 | 169 100.00 | |
072 Receivables – Other | 7 064.00 | 7 064.00 | 7 064.00 | |
084 Cash | 7 004.00 | 7 004.00 | 7 004.00 | |
092 Prepaid expenses | 153 926.00 | 153 926.00 | 153 926.00 | |
096 Total Current Assets + Prepaid Expenses | 337 094.00 | 337 094.00 | 337 094.00 | |
110 Total Assets | 610 987.00 | 147 585.00 | 463 402.00 | 610 987.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 22 959.00 | |||
136 Profit for the Year | 21 190.00 | |||
142 Total Equity - Total I | 209 149.00 | |||
154 Provisions for risks and charges - Total II | 26 500.00 | |||
156 Loans and similar debts | 103 716.00 | |||
166 Suppliers and related accounts | 60 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 441.00 | |||
172 Other debts | 63 838.00 | |||
174 Prepaid income | ||||
176 Total debts | 227 754.00 | |||
180 Liabilities Total | 463 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 773.00 | |||
195 Of which payables due in more than one year | 45 778.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 404.00 | 34 404.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 369.00 | 369.00 | ||
490 Total Fixed Assets (Gross Value) | 239 121.00 | 239 121.00 | ||
492 Total Fixed Assets (Increases) | 34 773.00 | 34 773.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 263 416.00 | 263 416.00 | ||
378 Amount of deductible VAT on goods and services | 235 762.00 | 235 762.00 | ||
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