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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : CANNES VILLA ST BARTH EVENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2020-09-30 | Complete |
| 2019-03-15 | Public | 2018-09-30 | Simplified |
| Name | CANNES VILLA ST BARTH EVENTS |
| Siren | 523858843 |
| Closing | 2020-09-30 |
| Registry code | 0602 |
| Registration number | 7871 |
| Management number | 2010B00777 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 156.00 | 434.00 | 590.00 |
AJ Other Intangible Assets | 79 009.00 | 2 778.00 | 76 231.00 | 79 009.00 |
AR Technical installations, industrial equipment and tools | 34 190.00 | 23 205.00 | 10 986.00 | 34 190.00 |
AT Other tangible assets | 193 902.00 | 122 959.00 | 70 943.00 | 193 902.00 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 311 102.00 | 149 098.00 | 162 004.00 | 311 102.00 |
BL Raw materials, supplies | 5 495.00 | 5 495.00 | 5 495.00 | |
BT Goods | 4 175.00 | 4 175.00 | 4 175.00 | |
BX Customers and related accounts | 527.00 | 527.00 | 527.00 | |
BZ Other receivables | 166 595.00 | 166 595.00 | 166 595.00 | |
CF Cash and cash equivalents | 274 646.00 | 274 646.00 | 274 646.00 | |
CH Prepaid expenses | 2 880.00 | 2 880.00 | 2 880.00 | |
CJ TOTAL (II) | 454 318.00 | 454 318.00 | 454 318.00 | |
CO Grand total (0 to V) | 765 420.00 | 149 098.00 | 616 322.00 | 765 420.00 |
CU Other investments | 3 230.00 | 3 230.00 | 3 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -30 643.00 | -61 692.00 | -30 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 243.00 | 31 048.00 | 19 243.00 | |
DL TOTAL (I) | -10 400.00 | -29 643.00 | -10 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 082.00 | 104 082.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 356 189.00 | 419 931.00 | 356 189.00 | |
DW Advances and down payments received on current orders | 23 425.00 | 23 425.00 | ||
DX Trade payables and related accounts | 96 984.00 | 17 606.00 | 96 984.00 | |
DY Tax and social security liabilities | 20 650.00 | 7 400.00 | 20 650.00 | |
EA Other liabilities | 25 393.00 | 9 885.00 | 25 393.00 | |
EC TOTAL (IV) | 626 722.00 | 454 825.00 | 626 722.00 | |
EE Grand total (I to V) | 616 322.00 | 425 181.00 | 616 322.00 | |
EI Including equity loans | 356 189.00 | 356 189.00 | ||
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