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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : ECURIE VICTORIA DREAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | ECURIE VICTORIA DREAMS |
| Siren | 518637798 |
| Closing | 2020-09-30 |
| Registry code | 6101 |
| Registration number | 1960 |
| Management number | 2009B00427 |
| Activity code | 9319Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61500 AUNOU-SUR-ORNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 998.00 | 69 683.00 | 41 315.00 | 110 998.00 |
AR Technical installations, industrial equipment and tools | 769 404.00 | 513 887.00 | 255 517.00 | 769 404.00 |
AT Other tangible assets | 939 470.00 | 469 541.00 | 469 929.00 | 939 470.00 |
AV Fixed assets in progress | 16 365.00 | 16 365.00 | 16 365.00 | |
BD Other fixed assets | 495.00 | 495.00 | 495.00 | |
BH Other financial assets | 2 145.00 | 2 145.00 | 2 145.00 | |
BJ TOTAL (I) | 1 859 377.00 | 1 053 110.00 | 806 266.00 | 1 859 377.00 |
BL Raw materials, supplies | 38 910.00 | 38 910.00 | 38 910.00 | |
BX Customers and related accounts | 446 518.00 | 446 518.00 | 446 518.00 | |
BZ Other receivables | 124 971.00 | 124 971.00 | 124 971.00 | |
CD Marketable securities | 26 500.00 | 26 500.00 | 26 500.00 | |
CF Cash and cash equivalents | 1 400 172.00 | 1 400 172.00 | 1 400 172.00 | |
CH Prepaid expenses | 11 157.00 | 11 157.00 | 11 157.00 | |
CJ TOTAL (II) | 2 048 228.00 | 2 048 228.00 | 2 048 228.00 | |
CO Grand total (0 to V) | 3 907 605.00 | 1 053 110.00 | 2 854 494.00 | 3 907 605.00 |
CU Other investments | 20 500.00 | 20 500.00 | 20 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | 1 300.00 | |
DG Other reserves | 1 813 846.00 | 795 328.00 | 1 813 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 018.00 | 1 018 518.00 | 125 018.00 | |
DL TOTAL (I) | 1 953 164.00 | 1 828 146.00 | 1 953 164.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 490.00 | 32 762.00 | 72 490.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 280.00 | 262 844.00 | 67 280.00 | |
DX Trade payables and related accounts | 466 267.00 | 413 370.00 | 466 267.00 | |
DY Tax and social security liabilities | 295 292.00 | 493 827.00 | 295 292.00 | |
EC TOTAL (IV) | 901 330.00 | 1 202 804.00 | 901 330.00 | |
EE Grand total (I to V) | 2 854 494.00 | 3 030 950.00 | 2 854 494.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 801 933.00 | 281 891.00 | 30 714.00 | 801 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 933.00 | 281 891.00 | 30 714.00 | 801 933.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 280.00 | 67 280.00 | 67 280.00 | |
8B Suppliers and Related Accounts | 466 267.00 | 466 267.00 | 466 267.00 | |
8D Social Security and Other Social Organizations | 295 293.00 | 295 293.00 | 295 293.00 | |
UT Other financial assets | 2 145.00 | 2 145.00 | 2 145.00 | |
VG Loans with a maturity of up to one year at origin | 72 490.00 | 72 490.00 | 72 490.00 | |
VS Prepaid expenses | 582 646.00 | 582 646.00 | 582 646.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 792.00 | 582 646.00 | 2 145.00 | 584 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 330.00 | 901 330.00 | 901 330.00 | |
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