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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : VAYSSE GOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2017-11-02 | Partially confidential | 2016-12-31 | Complete |
| Name | VAYSSE GOLF |
| Siren | 813187796 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3898 |
| Management number | 2015B00861 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 195.00 | 2 195.00 | 2 195.00 | |
AH Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
AT Other tangible assets | 76 201.00 | 34 952.00 | 41 249.00 | 76 201.00 |
BH Other financial assets | 16 830.00 | 16 830.00 | 16 830.00 | |
BJ TOTAL (I) | 310 226.00 | 37 147.00 | 273 079.00 | 310 226.00 |
BT Goods | 163 219.00 | 163 219.00 | 163 219.00 | |
BX Customers and related accounts | 7 344.00 | 7 344.00 | 7 344.00 | |
BZ Other receivables | 18 694.00 | 18 694.00 | 18 694.00 | |
CF Cash and cash equivalents | 137 989.00 | 137 989.00 | 137 989.00 | |
CH Prepaid expenses | 199.00 | 199.00 | 199.00 | |
CJ TOTAL (II) | 327 444.00 | 327 444.00 | 327 444.00 | |
CO Grand total (0 to V) | 637 670.00 | 37 147.00 | 600 524.00 | 637 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 31 277.00 | 17 053.00 | 31 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 511.00 | 14 223.00 | 48 511.00 | |
DL TOTAL (I) | 134 788.00 | 86 277.00 | 134 788.00 | |
DT Other Bond Issues | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 220.00 | 13 531.00 | 11 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 354 001.00 | 354 164.00 | 354 001.00 | |
DW Advances and down payments received on current orders | 1 068.00 | 1 068.00 | ||
DX Trade payables and related accounts | 70 944.00 | 53 517.00 | 70 944.00 | |
DY Tax and social security liabilities | 24 581.00 | 18 757.00 | 24 581.00 | |
EA Other liabilities | 3 922.00 | 4 508.00 | 3 922.00 | |
EC TOTAL (IV) | 465 736.00 | 444 478.00 | 465 736.00 | |
EE Grand total (I to V) | 600 524.00 | 530 755.00 | 600 524.00 | |
EG Accrued income and payables due within one year | 461 218.00 | 435 937.00 | 461 218.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 679.00 | 2 679.00 | ||
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