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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : La Villa Vauban
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| Name | La Villa Vauban |
| Siren | 817482839 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 945 |
| Management number | 2016B00002 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 Langres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 478 360.00 | 143 402.00 | 334 957.00 | 478 360.00 |
AR Technical installations, industrial equipment and tools | 9 675.00 | 8 033.00 | 1 642.00 | 9 675.00 |
AT Other tangible assets | 131 184.00 | 122 256.00 | 8 928.00 | 131 184.00 |
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 646 719.00 | 273 691.00 | 373 028.00 | 646 719.00 |
BL Raw materials, supplies | 700.00 | 700.00 | 700.00 | |
BT Goods | 4 193.00 | 4 193.00 | 4 193.00 | |
BV Advances and down payments on orders | 3 263.00 | 3 263.00 | 3 263.00 | |
BX Customers and related accounts | 3 903.00 | 3 903.00 | 3 903.00 | |
BZ Other receivables | 13 132.00 | 13 132.00 | 13 132.00 | |
CF Cash and cash equivalents | 174 107.00 | 174 107.00 | 174 107.00 | |
CH Prepaid expenses | 545.00 | 545.00 | 545.00 | |
CJ TOTAL (II) | 199 844.00 | 199 844.00 | 199 844.00 | |
CO Grand total (0 to V) | 846 562.00 | 273 691.00 | 572 871.00 | 846 562.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 622.00 | 1 622.00 | 1 622.00 | |
DG Other reserves | 1 775.00 | 1 775.00 | 1 775.00 | |
DH Retained earnings | -54 451.00 | -54 451.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 408.00 | -54 451.00 | 15 408.00 | |
DJ Investment subsidies | 403.00 | 1 214.00 | 403.00 | |
DL TOTAL (I) | -5 242.00 | -19 839.00 | -5 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 087.00 | 245 552.00 | 218 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 238 202.00 | 267 342.00 | 238 202.00 | |
DX Trade payables and related accounts | 47 574.00 | 106 772.00 | 47 574.00 | |
DY Tax and social security liabilities | 74 251.00 | 55 823.00 | 74 251.00 | |
EC TOTAL (IV) | 578 114.00 | 675 489.00 | 578 114.00 | |
EE Grand total (I to V) | 572 871.00 | 655 650.00 | 572 871.00 | |
EG Accrued income and payables due within one year | 417 234.00 | 521 350.00 | 417 234.00 | |
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