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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : MENUISERIE VILLARD GUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | MENUISERIE VILLARD GUY |
| Siren | 443427257 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/034898 |
| Management number | 2002B02962 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69590 SAINT-SYMPHORIEN-SUR-COISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AJ Other Intangible Assets | 1 376.00 | 1 376.00 | 1 376.00 | |
AR Technical installations, industrial equipment and tools | 188 202.00 | 166 388.00 | 21 814.00 | 188 202.00 |
AT Other tangible assets | 118 190.00 | 61 303.00 | 56 886.00 | 118 190.00 |
BH Other financial assets | 7 452.00 | 7 452.00 | 7 452.00 | |
BJ TOTAL (I) | 330 425.00 | 229 068.00 | 101 358.00 | 330 425.00 |
BL Raw materials, supplies | 63 768.00 | 63 768.00 | 63 768.00 | |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 28 480.00 | 3 376.00 | 25 104.00 | 28 480.00 |
BZ Other receivables | 11 216.00 | 11 216.00 | 11 216.00 | |
CD Marketable securities | 30 000.00 | 3 900.00 | 26 100.00 | 30 000.00 |
CF Cash and cash equivalents | 252 731.00 | 252 731.00 | 252 731.00 | |
CH Prepaid expenses | 875.00 | 875.00 | 875.00 | |
CJ TOTAL (II) | 393 070.00 | 7 276.00 | 385 794.00 | 393 070.00 |
CO Grand total (0 to V) | 723 496.00 | 236 344.00 | 487 152.00 | 723 496.00 |
CU Other investments | 206.00 | 206.00 | 206.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 100.00 | 100 100.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 159 215.00 | 159 215.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 881.00 | 81 881.00 | ||
DL TOTAL (I) | 341 966.00 | 341 966.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 978.00 | ||
DX Trade payables and related accounts | 90 995.00 | 90 995.00 | ||
DY Tax and social security liabilities | 51 950.00 | 51 950.00 | ||
EA Other liabilities | 1 265.00 | 1 265.00 | ||
EC TOTAL (IV) | 145 187.00 | 145 187.00 | ||
EE Grand total (I to V) | 487 152.00 | 487 152.00 | ||
EG Accrued income and payables due within one year | 145 187.00 | 145 187.00 | ||
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