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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS PAUL VUILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-29 | Partially confidential | 2019-09-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-13 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS PAUL VUILLET |
| Siren | 646250027 |
| Closing | 2017-09-30 |
| Registry code | 3902 |
| Registration number | B2018/000075 |
| Management number | 1962B00002 |
| Activity code | 4711C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39400 LONGCHAUMOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | 495.00 | |
AH Goodwill | 182.00 | 182.00 | 182.00 | |
AR Technical installations, industrial equipment and tools | 32 022.00 | 16 545.00 | 15 476.00 | 32 022.00 |
AT Other tangible assets | 157 601.00 | 97 467.00 | 60 133.00 | 157 601.00 |
BD Other fixed assets | 2 047.00 | 2 047.00 | 2 047.00 | |
BJ TOTAL (I) | 192 348.00 | 114 507.00 | 77 840.00 | 192 348.00 |
BT Goods | 105 452.00 | 105 452.00 | 105 452.00 | |
BX Customers and related accounts | 39 556.00 | 39 556.00 | 39 556.00 | |
BZ Other receivables | 14 486.00 | 14 486.00 | 14 486.00 | |
CD Marketable securities | 92 990.00 | 92 990.00 | 92 990.00 | |
CF Cash and cash equivalents | 550 941.00 | 550 941.00 | 550 941.00 | |
CH Prepaid expenses | 7 978.00 | 7 978.00 | 7 978.00 | |
CJ TOTAL (II) | 811 405.00 | 811 405.00 | 811 405.00 | |
CO Grand total (0 to V) | 1 003 754.00 | 114 507.00 | 889 246.00 | 1 003 754.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 100.00 | 44 100.00 | 44 100.00 | |
DD Legal reserve (1) | 6 510.00 | 6 510.00 | 6 510.00 | |
DG Other reserves | 578 737.00 | 646 031.00 | 578 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 077.00 | 92 705.00 | 104 077.00 | |
DL TOTAL (I) | 733 425.00 | 789 347.00 | 733 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 215.00 | 60 000.00 | |
DX Trade payables and related accounts | 50 758.00 | 23 444.00 | 50 758.00 | |
DY Tax and social security liabilities | 44 638.00 | 35 899.00 | 44 638.00 | |
EA Other liabilities | 424.00 | 816.00 | 424.00 | |
EC TOTAL (IV) | 155 821.00 | 60 375.00 | 155 821.00 | |
EE Grand total (I to V) | 889 246.00 | 849 722.00 | 889 246.00 | |
EG Accrued income and payables due within one year | 155 821.00 | 60 375.00 | 155 821.00 | |
| 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 | 50 758.00 | 50 758.00 | 50 758.00 | |
8C Staff and Related Accounts | 15 162.00 | 15 162.00 | 15 162.00 | |
8D Social Security and Other Social Organizations | 18 555.00 | 18 555.00 | 18 555.00 | |
8E Income Taxes | 5 170.00 | 5 170.00 | 5 170.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | 424.00 | |
UX Other trade receivables | 39 557.00 | 39 557.00 | ||
VB VAT | 5 580.00 | 5 580.00 | ||
VI Group and Associates | 60 000.00 | 60 000.00 | 60 000.00 | |
VP Miscellaneous | 3 184.00 | 3 184.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | 2 283.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 722.00 | 5 722.00 | ||
VS Prepaid expenses | 7 978.00 | 7 978.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 62 021.00 | 62 021.00 | 62 021.00 | |
VW VAT | 3 469.00 | 3 469.00 | 3 469.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 155 821.00 | 155 821.00 | 155 821.00 | |
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