Grow your business safely with ETABLISSEMENT MARC VILLANOVA
All the information you need about ETABLISSEMENT MARC VILLANOVA to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENT MARC VILLANOVA >
BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : ETABLISSEMENT MARC VILLANOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENT MARC VILLANOVA |
| Siren | 387797350 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4488 |
| Management number | 1992B40137 |
| Activity code | 3315Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 468.00 | 67 676.00 | 122 792.00 | 190 468.00 |
AR Technical installations, industrial equipment and tools | 195 841.00 | 156 743.00 | 39 098.00 | 195 841.00 |
AT Other tangible assets | 43 053.00 | 26 961.00 | 16 093.00 | 43 053.00 |
BJ TOTAL (I) | 429 363.00 | 251 380.00 | 177 983.00 | 429 363.00 |
BL Raw materials, supplies | 7 230.00 | 7 230.00 | 7 230.00 | |
BP Services in progress | 30 300.00 | 30 300.00 | 30 300.00 | |
BX Customers and related accounts | 218 480.00 | 57 108.00 | 161 372.00 | 218 480.00 |
BZ Other receivables | 32 989.00 | 32 989.00 | 32 989.00 | |
CF Cash and cash equivalents | 1 282 858.00 | 1 282 858.00 | 1 282 858.00 | |
CH Prepaid expenses | 6 127.00 | 6 127.00 | 6 127.00 | |
CJ TOTAL (II) | 1 577 983.00 | 57 108.00 | 1 520 876.00 | 1 577 983.00 |
CO Grand total (0 to V) | 2 007 347.00 | 308 488.00 | 1 698 859.00 | 2 007 347.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | ||
DD Legal reserve (1) | 3 049.00 | 3 049.00 | ||
DG Other reserves | 1 136 994.00 | 1 136 994.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 557.00 | 335 557.00 | ||
DJ Investment subsidies | 78 993.00 | 78 993.00 | ||
DL TOTAL (I) | 1 585 083.00 | 1 585 083.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 243.00 | 17 243.00 | ||
DW Advances and down payments received on current orders | 19 000.00 | 19 000.00 | ||
DX Trade payables and related accounts | 44 389.00 | 44 389.00 | ||
DY Tax and social security liabilities | 33 144.00 | 33 144.00 | ||
EC TOTAL (IV) | 113 776.00 | 113 776.00 | ||
EE Grand total (I to V) | 1 698 859.00 | 1 698 859.00 | ||
EG Accrued income and payables due within one year | 113 776.00 | 113 776.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 000.00 | 11 108.00 | 46 000.00 | |
7B Total provisions for depreciation | 46 000.00 | 11 108.00 | 46 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 243.00 | 17 243.00 | 17 243.00 | |
8B Suppliers and Related Accounts | 44 389.00 | 44 389.00 | 44 389.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 596.00 | 257 596.00 | 21 239.00 | 257 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 776.00 | 94 776.00 | 94 776.00 | |
all companies in France
Complete and comprehensive database.
