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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PAUL VUILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-29 | Partially confidential | 2019-09-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-13 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS PAUL VUILLET |
| Siren | 646250027 |
| Closing | 2016-09-30 |
| Registry code | 3902 |
| Registration number | B2017/000445 |
| Management number | 1962B00002 |
| Activity code | 4711C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39400 LONGCHAUMOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | 495.00 | |
AH Goodwill | 182.00 | 182.00 | 182.00 | |
AR Technical installations, industrial equipment and tools | 31 232.00 | 11 604.00 | 19 627.00 | 31 232.00 |
AT Other tangible assets | 166 107.00 | 102 790.00 | 63 317.00 | 166 107.00 |
BD Other fixed assets | 2 047.00 | 2 047.00 | 2 047.00 | |
BJ TOTAL (I) | 200 065.00 | 114 890.00 | 85 174.00 | 200 065.00 |
BT Goods | 97 854.00 | 97 854.00 | 97 854.00 | |
BX Customers and related accounts | 45 488.00 | 45 488.00 | 45 488.00 | |
BZ Other receivables | 10 327.00 | 10 327.00 | 10 327.00 | |
CD Marketable securities | 146 524.00 | 146 524.00 | 146 524.00 | |
CF Cash and cash equivalents | 461 736.00 | 461 736.00 | 461 736.00 | |
CH Prepaid expenses | 2 617.00 | 2 617.00 | 2 617.00 | |
CJ TOTAL (II) | 764 547.00 | 764 547.00 | 764 547.00 | |
CO Grand total (0 to V) | 964 612.00 | 114 890.00 | 849 722.00 | 964 612.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 100.00 | 65 100.00 | 44 100.00 | |
DD Legal reserve (1) | 6 510.00 | 6 510.00 | 6 510.00 | |
DG Other reserves | 646 031.00 | 700 069.00 | 646 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 705.00 | 83 962.00 | 92 705.00 | |
DL TOTAL (I) | 789 347.00 | 855 641.00 | 789 347.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | 215.00 | |
DX Trade payables and related accounts | 23 444.00 | 33 520.00 | 23 444.00 | |
DY Tax and social security liabilities | 35 899.00 | 48 459.00 | 35 899.00 | |
EA Other liabilities | 816.00 | 3 048.00 | 816.00 | |
EC TOTAL (IV) | 60 375.00 | 85 243.00 | 60 375.00 | |
EE Grand total (I to V) | 849 722.00 | 940 885.00 | 849 722.00 | |
EG Accrued income and payables due within one year | 60 375.00 | 85 243.00 | 60 375.00 | |
| 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 | 23 444.00 | 23 444.00 | 23 444.00 | |
8C Staff and Related Accounts | 15 506.00 | 15 506.00 | 15 506.00 | |
8D Social Security and Other Social Organizations | 17 698.00 | 17 698.00 | 17 698.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | 816.00 | |
UX Other trade receivables | 45 489.00 | 45 489.00 | ||
VB VAT | 2 087.00 | 2 087.00 | ||
VI Group and Associates | 215.00 | 215.00 | 215.00 | |
VM Income taxes | 979.00 | 979.00 | ||
VP Miscellaneous | 1 668.00 | 1 668.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | 162.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594.00 | 5 594.00 | ||
VS Prepaid expenses | 2 617.00 | 2 617.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 58 433.00 | 58 433.00 | 58 433.00 | |
VW VAT | 2 533.00 | 2 533.00 | 2 533.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 60 375.00 | 60 375.00 | 60 375.00 | |
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