Financial statements Villa Louvre
Balance sheet data of VILLA LOUVRE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 482 926,28 | 6 076 689,78 | 5 739 272,84 | 4 628 168,62 | 4 474 703,74 | 4 547 714,61 |
| A. Fixed assets | 5 449 002,49 | 5 310 290,46 | 4 823 589,29 | 4 315 288,12 | 3 957 124,95 | 4 083 823,78 |
| B. Current assets | 2 033 923,79 | 766 399,32 | 915 683,55 | 312 880,50 | 517 578,79 | 463 890,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 482 926,28 | 6 076 689,78 | 5 739 272,84 | 4 628 168,62 | 4 474 703,74 | 4 547 714,61 |
| A. Equity | -434 047,49 | -657 402,23 | -992 836,14 | 297 301,80 | 248 260,57 | 520 179,60 |
| B. Liabilities and provisions for liabilities | 7 916 973,77 | 6 734 092,01 | 6 732 108,98 | 4 330 866,82 | 4 226 443,17 | 4 027 535,01 |
| I. Long-term liabilities | 4 500 000,00 | 4 500 000,00 | 4 500 000,00 | 4 178 058,00 | 4 029 212,50 | 3 979 212,50 |
| II. Short-term liabilities | 3 416 973,77 | 2 234 092,01 | 2 232 108,98 | 152 808,82 | 197 207,89 | 48 322,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.