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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : LE VIOLON D INGRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| Name | LE VIOLON D INGRES |
| Siren | 523861425 |
| Closing | 2020-09-30 |
| Registry code | 1704 |
| Registration number | 3918 |
| Management number | 2010B00699 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 600.00 | 233 600.00 | 233 600.00 | |
AP Buildings | 54 491.00 | 2 314.00 | 52 177.00 | 54 491.00 |
AR Technical installations, industrial equipment and tools | 61 184.00 | 49 023.00 | 12 161.00 | 61 184.00 |
AT Other tangible assets | 329 979.00 | 167 822.00 | 162 157.00 | 329 979.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BH Other financial assets | 5 999.00 | 5 999.00 | 5 999.00 | |
BJ TOTAL (I) | 685 423.00 | 219 159.00 | 466 264.00 | 685 423.00 |
BL Raw materials, supplies | 13 856.00 | 13 856.00 | 13 856.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 23 825.00 | 23 825.00 | 23 825.00 | |
CF Cash and cash equivalents | 255 094.00 | 255 094.00 | 255 094.00 | |
CH Prepaid expenses | 2 678.00 | 2 678.00 | 2 678.00 | |
CJ TOTAL (II) | 295 452.00 | 295 452.00 | 295 452.00 | |
CO Grand total (0 to V) | 980 876.00 | 219 159.00 | 761 717.00 | 980 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 209 849.00 | 169 846.00 | 209 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 390.00 | 60 003.00 | 17 390.00 | |
DL TOTAL (I) | 238 238.00 | 240 849.00 | 238 238.00 | |
DU Loans and Debts from Credit Institutions (3) | 348 664.00 | 207 080.00 | 348 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 137.00 | 81 404.00 | 89 137.00 | |
DX Trade payables and related accounts | 26 012.00 | 32 091.00 | 26 012.00 | |
DY Tax and social security liabilities | 57 439.00 | 70 562.00 | 57 439.00 | |
DZ Fixed asset liabilities and related accounts | 2 227.00 | 1 316.00 | 2 227.00 | |
EC TOTAL (IV) | 523 478.00 | 392 453.00 | 523 478.00 | |
EE Grand total (I to V) | 761 717.00 | 633 301.00 | 761 717.00 | |
EG Accrued income and payables due within one year | 397 023.00 | 231 855.00 | 397 023.00 | |
EI Including equity loans | 89 137.00 | 89 137.00 | ||
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