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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : VENTOUX EPEAUTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-09-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-15 | Partially confidential | 2017-06-30 | Complete |
| Name | VENTOUX EPEAUTRE |
| Siren | 752348029 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 17349 |
| Management number | 2012B01199 |
| Activity code | 4621Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84390 Sault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 878 805.00 | 96 374.00 | 782 431.00 | 878 805.00 |
AR Technical installations, industrial equipment and tools | 701 941.00 | 235 984.00 | 465 956.00 | 701 941.00 |
AT Other tangible assets | 12 300.00 | 9 226.00 | 3 073.00 | 12 300.00 |
BJ TOTAL (I) | 1 658 052.00 | 341 584.00 | 1 316 467.00 | 1 658 052.00 |
BL Raw materials, supplies | 149 440.00 | 149 440.00 | 149 440.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 618 538.00 | 618 538.00 | 618 538.00 | |
BZ Other receivables | 12 474.00 | 12 474.00 | 12 474.00 | |
CF Cash and cash equivalents | 975 478.00 | 975 478.00 | 975 478.00 | |
CH Prepaid expenses | 1 070.00 | 1 070.00 | 1 070.00 | |
CJ TOTAL (II) | 1 767 003.00 | 1 767 003.00 | 1 767 003.00 | |
CO Grand total (0 to V) | 3 425 055.00 | 341 584.00 | 3 083 471.00 | 3 425 055.00 |
CS Evaluated investments - equity method | 5 005.00 | 5 005.00 | 5 005.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 1 711 459.00 | 1 340 388.00 | 1 711 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 318.00 | 441 071.00 | 307 318.00 | |
DJ Investment subsidies | 122 496.00 | 62 926.00 | 122 496.00 | |
DL TOTAL (I) | 2 146 774.00 | 1 849 886.00 | 2 146 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 774 854.00 | 857 759.00 | 774 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 747.00 | 1 918.00 | 61 747.00 | |
DX Trade payables and related accounts | 42 404.00 | 26 270.00 | 42 404.00 | |
DY Tax and social security liabilities | 57 690.00 | 116 895.00 | 57 690.00 | |
EC TOTAL (IV) | 936 696.00 | 1 002 843.00 | 936 696.00 | |
EE Grand total (I to V) | 3 083 471.00 | 2 852 729.00 | 3 083 471.00 | |
EG Accrued income and payables due within one year | 247 279.00 | 228 865.00 | 247 279.00 | |
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