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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : SEBASTIEN VILLALARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | SEBASTIEN VILLALARD |
| Siren | 513333161 |
| Closing | 2017-03-31 |
| Registry code | 5301 |
| Registration number | 4644 |
| Management number | 2009B00249 |
| Activity code | 4322A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53700 Villaines-la-Juhel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 405.00 | 75.00 | 329.00 | 405.00 |
AR Technical installations, industrial equipment and tools | 28 705.00 | 24 146.00 | 4 558.00 | 28 705.00 |
AT Other tangible assets | 327 637.00 | 196 430.00 | 131 206.00 | 327 637.00 |
BJ TOTAL (I) | 356 965.00 | 220 653.00 | 136 312.00 | 356 965.00 |
BL Raw materials, supplies | 26 999.00 | 26 999.00 | 26 999.00 | |
BN Goods in progress | 35 652.00 | 35 652.00 | 35 652.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 287 973.00 | 287 973.00 | 287 973.00 | |
BZ Other receivables | 36 217.00 | 36 217.00 | 36 217.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 32 766.00 | 32 766.00 | 32 766.00 | |
CH Prepaid expenses | 575.00 | 575.00 | 575.00 | |
CJ TOTAL (II) | 420 184.00 | 420 184.00 | 420 184.00 | |
CO Grand total (0 to V) | 777 150.00 | 220 653.00 | 556 496.00 | 777 150.00 |
CU Other investments | 218.00 | 218.00 | 218.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 200.00 | 8 200.00 | 8 200.00 | |
DD Legal reserve (1) | 820.00 | 820.00 | 820.00 | |
DG Other reserves | 42 152.00 | 24 046.00 | 42 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 610.00 | 35 106.00 | 31 610.00 | |
DL TOTAL (I) | 82 783.00 | 68 172.00 | 82 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 930.00 | 176 335.00 | 143 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 831.00 | 86 705.00 | 52 831.00 | |
DW Advances and down payments received on current orders | 2 030.00 | 7 238.00 | 2 030.00 | |
DX Trade payables and related accounts | 153 407.00 | 115 843.00 | 153 407.00 | |
DY Tax and social security liabilities | 121 514.00 | 95 812.00 | 121 514.00 | |
EA Other liabilities | 20 370.00 | |||
EC TOTAL (IV) | 473 713.00 | 502 307.00 | 473 713.00 | |
EE Grand total (I to V) | 556 496.00 | 570 479.00 | 556 496.00 | |
EG Accrued income and payables due within one year | 373 521.00 | 375 209.00 | 373 521.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 191.00 | 208.00 | |
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