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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : LA VILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-11-30 | Complete |
| 2019-09-04 | Public | 2018-11-30 | Simplified |
| 2017-08-25 | Public | 2016-11-30 | Simplified |
| Name | LA VILLA |
| Siren | 751696097 |
| Closing | 2021-11-30 |
| Registry code | 6202 |
| Registration number | 6377 |
| Management number | 2012B00386 |
| Activity code | 5610A |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62152 NEUFCHATEL-HARDELOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 500.00 | 66 500.00 | 66 500.00 | |
AR Technical installations, industrial equipment and tools | 53 629.00 | 45 089.00 | 8 540.00 | 53 629.00 |
AT Other tangible assets | 419 317.00 | 245 704.00 | 173 613.00 | 419 317.00 |
BJ TOTAL (I) | 539 447.00 | 290 793.00 | 248 653.00 | 539 447.00 |
BT Goods | 29 330.00 | 29 330.00 | 29 330.00 | |
BV Advances and down payments on orders | 677.00 | 677.00 | 677.00 | |
BZ Other receivables | 12 634.00 | 12 634.00 | 12 634.00 | |
CF Cash and cash equivalents | 177 848.00 | 177 848.00 | 177 848.00 | |
CH Prepaid expenses | 642.00 | 642.00 | 642.00 | |
CJ TOTAL (II) | 221 132.00 | 221 132.00 | 221 132.00 | |
CO Grand total (0 to V) | 760 580.00 | 290 793.00 | 469 786.00 | 760 580.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 64 500.00 | 64 500.00 | 64 500.00 | |
DD Legal reserve (1) | 6 450.00 | 6 450.00 | 6 450.00 | |
DG Other reserves | 10 626.00 | 35 128.00 | 10 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 518.00 | 5 498.00 | 40 518.00 | |
DL TOTAL (I) | 122 095.00 | 111 576.00 | 122 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 568.00 | 257 505.00 | 217 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 147.00 | 115.00 | |
DX Trade payables and related accounts | 38 933.00 | 9 152.00 | 38 933.00 | |
DY Tax and social security liabilities | 91 072.00 | 53 435.00 | 91 072.00 | |
EC TOTAL (IV) | 347 690.00 | 320 240.00 | 347 690.00 | |
EE Grand total (I to V) | 469 786.00 | 431 816.00 | 469 786.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 538.00 | 42 256.00 | 248 538.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 248 538.00 | 42 256.00 | 248 538.00 | |
| 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 | 115.00 | 115.00 | 115.00 | |
8B Suppliers and Related Accounts | 38 934.00 | 38 934.00 | 38 934.00 | |
8D Social Security and Other Social Organizations | 91 073.00 | 91 073.00 | 91 073.00 | |
VG Loans with a maturity of up to one year at origin | 217 569.00 | 217 569.00 | 217 569.00 | |
VS Prepaid expenses | 13 277.00 | 13 277.00 | 13 277.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 277.00 | 13 277.00 | 13 277.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 347 691.00 | 347 691.00 | 347 691.00 | |
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