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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : HUILERIE VERNOILAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-08 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-16 | Partially confidential | 2016-06-30 | Simplified |
| Name | HUILERIE VERNOILAISE |
| Siren | 499205599 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 14973 |
| Management number | 2007B40232 |
| Activity code | 1041B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49390 Vernoil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 500.00 | 46 500.00 | 46 500.00 | |
014 Intangible Assets - Other | 4 947.00 | 4 367.00 | 580.00 | 4 947.00 |
028 Tangible Assets | 274 895.00 | 220 123.00 | 54 772.00 | 274 895.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 331 742.00 | 224 490.00 | 107 252.00 | 331 742.00 |
050 Raw materials, supplies, in progress | 100 929.00 | 100 929.00 | 100 929.00 | |
060 Merchandise inventory | 46 759.00 | 46 759.00 | 46 759.00 | |
064 Advances and down payments on orders | 3 878.00 | 3 878.00 | 3 878.00 | |
068 Receivables – Trade and related accounts | 211 006.00 | 211 006.00 | 211 006.00 | |
072 Receivables – Other | 40 877.00 | 40 877.00 | 40 877.00 | |
084 Cash | 4 029.00 | 4 029.00 | 4 029.00 | |
092 Prepaid expenses | 6 915.00 | 6 915.00 | 6 915.00 | |
096 Total Current Assets + Prepaid Expenses | 414 392.00 | 414 392.00 | 414 392.00 | |
110 Total Assets | 746 135.00 | 224 490.00 | 521 644.00 | 746 135.00 |
120 Share or Individual Capital | 37 600.00 | |||
126 Legal Reserve | 7 500.00 | |||
134 Retained Earnings | -111 045.00 | |||
136 Profit for the Year | 39 563.00 | |||
140 Regulated Provisions | 1 850.00 | |||
142 Total Equity - Total I | -24 532.00 | |||
156 Loans and similar debts | 385 455.00 | |||
164 Advances and down payments received on current orders | 7 558.00 | |||
166 Suppliers and related accounts | 89 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 598.00 | |||
172 Other debts | 63 378.00 | |||
174 Prepaid income | ||||
176 Total debts | 546 177.00 | |||
180 Liabilities Total | 521 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 584.00 | |||
195 Of which payables due in more than one year | 261 908.00 | |||
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