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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : VILLA MARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | VILLA MARIA |
| Siren | 800770695 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12459 |
| Management number | 2014B00651 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 596 966.00 | 596 966.00 | 596 966.00 | |
BZ Other receivables | 20 216.00 | 20 216.00 | 20 216.00 | |
CF Cash and cash equivalents | 50 135.00 | 50 135.00 | 50 135.00 | |
CJ TOTAL (II) | 667 317.00 | 667 317.00 | 667 317.00 | |
CO Grand total (0 to V) | 667 317.00 | 667 317.00 | 667 317.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 50 502.00 | 50 502.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 404.00 | 21 404.00 | ||
DL TOTAL (I) | 73 556.00 | 73 556.00 | ||
DU Loans and Debts from Credit Institutions (3) | 353 588.00 | 353 588.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 114 447.00 | 114 447.00 | ||
DX Trade payables and related accounts | 19 785.00 | 19 785.00 | ||
DY Tax and social security liabilities | 3 793.00 | 3 793.00 | ||
EA Other liabilities | 102 149.00 | 102 149.00 | ||
EC TOTAL (IV) | 593 761.00 | 593 761.00 | ||
EE Grand total (I to V) | 667 317.00 | 667 317.00 | ||
EG Accrued income and payables due within one year | 593 761.00 | 593 761.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 588.00 | 353 588.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 785.00 | 19 785.00 | 19 785.00 | |
8E Income Taxes | 3 793.00 | 3 793.00 | 3 793.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 102 149.00 | 102 149.00 | 102 149.00 | |
VG Loans with a maturity of up to one year at origin | 353 588.00 | 353 588.00 | 353 588.00 | |
VI Group and Associates | 114 447.00 | 114 447.00 | 114 447.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 216.00 | 20 216.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 20 216.00 | 20 216.00 | 20 216.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 593 761.00 | 593 761.00 | 593 761.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 972.00 | 4 972.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 2 801.00 | 2 801.00 | ||
ST Other accounts | 18 732.00 | 18 732.00 | ||
XQ Rental, rental and co-ownership charges | 785.00 | 785.00 | ||
YT Subcontracting | 129 498.00 | 129 498.00 | ||
YW Business tax | 397.00 | 397.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 5 369.00 | 5 369.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 816.00 | 151 816.00 | ||
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