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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS VIROLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-25 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-22 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-24 | Partially confidential | 2016-03-31 | Complete |
| Name | ETABLISSEMENTS VIROLLET |
| Siren | 776643793 |
| Closing | 2017-03-31 |
| Registry code | 7402 |
| Registration number | 6916 |
| Management number | 1982B00123 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74520 Valleiry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 453.00 | 761.00 | 1 692.00 | 2 453.00 |
AP Buildings | 6 253.00 | 5 934.00 | 319.00 | 6 253.00 |
AR Technical installations, industrial equipment and tools | 36 532.00 | 36 532.00 | 36 532.00 | |
AT Other tangible assets | 205 077.00 | 163 771.00 | 41 306.00 | 205 077.00 |
BH Other financial assets | 1 906.00 | 1 906.00 | 1 906.00 | |
BJ TOTAL (I) | 252 220.00 | 206 998.00 | 45 222.00 | 252 220.00 |
BT Goods | 711 948.00 | 711 948.00 | 711 948.00 | |
BX Customers and related accounts | 27 124.00 | 27 124.00 | 27 124.00 | |
BZ Other receivables | 4 718.00 | 4 718.00 | 4 718.00 | |
CF Cash and cash equivalents | 209 787.00 | 209 787.00 | 209 787.00 | |
CH Prepaid expenses | 12 817.00 | 12 817.00 | 12 817.00 | |
CJ TOTAL (II) | 966 394.00 | 966 394.00 | 966 394.00 | |
CO Grand total (0 to V) | 1 218 614.00 | 206 998.00 | 1 011 616.00 | 1 218 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DE Statutory or contractual reserves | 216 125.00 | 232 982.00 | 216 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 171.00 | -16 857.00 | 18 171.00 | |
DL TOTAL (I) | 388 296.00 | 370 125.00 | 388 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 370 745.00 | 370 684.00 | 370 745.00 | |
DW Advances and down payments received on current orders | 39 405.00 | 39 405.00 | ||
DX Trade payables and related accounts | 103 476.00 | 196 128.00 | 103 476.00 | |
DY Tax and social security liabilities | 109 695.00 | 129 459.00 | 109 695.00 | |
EA Other liabilities | 2 500.00 | |||
EC TOTAL (IV) | 623 320.00 | 698 771.00 | 623 320.00 | |
EE Grand total (I to V) | 1 011 616.00 | 1 068 896.00 | 1 011 616.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 765.00 | 13 233.00 | 193 765.00 | |
PE DEPRECIATION Total including other intangible assets | 761.00 | 761.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 193 004.00 | 13 234.00 | 193 004.00 | |
| 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 | 103 476.00 | 103 476.00 | 103 476.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 370 745.00 | 370 745.00 | 370 745.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 565.00 | 44 659.00 | 1 906.00 | 46 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 915.00 | 583 915.00 | 583 915.00 | |
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