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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : VENTOUX TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| Name | VENTOUX TRAVAUX |
| Siren | 528338825 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 13749 |
| Management number | 2010B01920 |
| Activity code | 7490A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84410 Crillon-le-Brave |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | |||
AT Other tangible assets | 54.00 | |||
BJ TOTAL (I) | 254.00 | |||
BX Customers and related accounts | 12 488.00 | |||
BZ Other receivables | 1 557.00 | |||
CF Cash and cash equivalents | 1 712.00 | |||
CH Prepaid expenses | 11.00 | |||
CJ TOTAL (II) | 15 768.00 | |||
CO Grand total (0 to V) | 16 021.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -2 913.00 | -3 799.00 | -2 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044.00 | 887.00 | -1 044.00 | |
DL TOTAL (I) | 4 844.00 | 5 887.00 | 4 844.00 | |
DU Loans and Debts from Credit Institutions (3) | 106.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 912.00 | 8 058.00 | 7 912.00 | |
DX Trade payables and related accounts | 48.00 | 588.00 | 48.00 | |
DY Tax and social security liabilities | 3 218.00 | 3 078.00 | 3 218.00 | |
EC TOTAL (IV) | 11 178.00 | 11 830.00 | 11 178.00 | |
EE Grand total (I to V) | 16 021.00 | 17 717.00 | 16 021.00 | |
EG Accrued income and payables due within one year | 11 178.00 | 11 830.00 | 11 178.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | |||
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