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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : VILLEMOT, BARTHES & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-02 | Partially confidential | 2016-09-30 | Complete |
| Name | VILLEMOT, BARTHES & ASSOCIES |
| Siren | 432862852 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 92232 |
| Management number | 2000D03307 |
| Activity code | 6910Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 559.00 | 16 355.00 | 15 204.00 | 31 559.00 |
AH Goodwill | 346 873.00 | 346 873.00 | 346 873.00 | |
AT Other tangible assets | 124 306.00 | 83 004.00 | 41 302.00 | 124 306.00 |
BH Other financial assets | 47 500.00 | 47 500.00 | 47 500.00 | |
BJ TOTAL (I) | 550 238.00 | 99 359.00 | 450 878.00 | 550 238.00 |
BX Customers and related accounts | 694 637.00 | 13 861.00 | 680 776.00 | 694 637.00 |
BZ Other receivables | 24 415.00 | 24 415.00 | 24 415.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 508 279.00 | 508 279.00 | 508 279.00 | |
CH Prepaid expenses | 78 439.00 | 78 439.00 | 78 439.00 | |
CJ TOTAL (II) | 1 305 771.00 | 13 861.00 | 1 291 909.00 | 1 305 771.00 |
CO Grand total (0 to V) | 1 856 008.00 | 113 221.00 | 1 742 788.00 | 1 856 008.00 |
CP Shares due in less than one year | 47 500.00 | 47 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 300.00 | 200 300.00 | 200 300.00 | |
DD Legal reserve (1) | 20 030.00 | 20 030.00 | 20 030.00 | |
DG Other reserves | 595 545.00 | 615 575.00 | 595 545.00 | |
DH Retained earnings | 330 114.00 | 376 259.00 | 330 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 835.00 | -46 145.00 | 62 835.00 | |
DL TOTAL (I) | 1 208 824.00 | 1 166 019.00 | 1 208 824.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 794.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 238 384.00 | 238 384.00 | ||
DW Advances and down payments received on current orders | 22 419.00 | |||
DX Trade payables and related accounts | 85 757.00 | 187 190.00 | 85 757.00 | |
DY Tax and social security liabilities | 208 507.00 | 183 734.00 | 208 507.00 | |
EA Other liabilities | 1 316.00 | 2 396.00 | 1 316.00 | |
EC TOTAL (IV) | 533 963.00 | 400 533.00 | 533 963.00 | |
EE Grand total (I to V) | 1 742 788.00 | 1 566 552.00 | 1 742 788.00 | |
EG Accrued income and payables due within one year | 533 963.00 | 378 114.00 | 533 963.00 | |
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