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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : VILLA SAINT JULIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-04-18 | Public | 2015-12-31 | Complete |
| Name | VILLA SAINT JULIEN |
| Siren | 789418225 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 17859 |
| Management number | 2012B03876 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13012 Marseille 12e Arrondissement |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 071.00 | 53 071.00 | 53 071.00 | |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | 2 180.00 | |
AH Goodwill | 576 000.00 | 576 000.00 | 576 000.00 | |
AR Technical installations, industrial equipment and tools | 196 238.00 | 59 214.00 | 137 024.00 | 196 238.00 |
AT Other tangible assets | 458 125.00 | 318 574.00 | 139 551.00 | 458 125.00 |
BH Other financial assets | 15 547.00 | 15 547.00 | 15 547.00 | |
BJ TOTAL (I) | 1 302 162.00 | 433 040.00 | 869 122.00 | 1 302 162.00 |
BL Raw materials, supplies | 1.00 | |||
BT Goods | 10 909.00 | 10 909.00 | 10 909.00 | |
BZ Other receivables | 75 665.00 | 75 665.00 | 75 665.00 | |
CF Cash and cash equivalents | 262 368.00 | 262 368.00 | 262 368.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 348 942.00 | 348 942.00 | 348 942.00 | |
CO Grand total (0 to V) | 1 651 103.00 | 433 040.00 | 1 218 064.00 | 1 651 103.00 |
CP Shares due in less than one year | 15 547.00 | 15 547.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 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 | 389 995.00 | 388 965.00 | 389 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 921.00 | 1 031.00 | 206 921.00 | |
DL TOTAL (I) | 607 916.00 | 400 995.00 | 607 916.00 | |
DP Provisions for Risks | 36 450.00 | 36 450.00 | 36 450.00 | |
DR TOTAL (IV) | 36 450.00 | 36 450.00 | 36 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 336 808.00 | 352 106.00 | 336 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | |||
DX Trade payables and related accounts | 95 683.00 | 172 308.00 | 95 683.00 | |
DY Tax and social security liabilities | 141 206.00 | 83 514.00 | 141 206.00 | |
EC TOTAL (IV) | 573 698.00 | 617 928.00 | 573 698.00 | |
EE Grand total (I to V) | 1 218 064.00 | 1 055 373.00 | 1 218 064.00 | |
EG Accrued income and payables due within one year | 573 698.00 | 617 928.00 | 573 698.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 16.00 | 16.00 | ||
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