Grow your business safely with VILLEVIERE
All the information you need about VILLEVIERE to develop and secure your business in France
V
HOME >
CORPORATES
>
VILLEVIERE >
BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : VILLEVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-14 | Public | 2016-06-30 | Complete |
| Name | VILLEVIERE |
| Siren | 451313860 |
| Closing | 2017-06-30 |
| Registry code | 3601 |
| Registration number | 359 |
| Management number | 2003B00225 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36110 Brion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 718 147.00 | 750 542.00 | 967 605.00 | 1 718 147.00 |
AT Other tangible assets | 19 800.00 | 19 800.00 | 19 800.00 | |
BJ TOTAL (I) | 1 738 166.00 | 770 342.00 | 967 824.00 | 1 738 166.00 |
BX Customers and related accounts | 333 376.00 | 4 240.00 | 329 137.00 | 333 376.00 |
BZ Other receivables | 87 511.00 | 87 511.00 | 87 511.00 | |
CH Prepaid expenses | 22 873.00 | 22 873.00 | 22 873.00 | |
CJ TOTAL (II) | 443 760.00 | 4 240.00 | 439 520.00 | 443 760.00 |
CO Grand total (0 to V) | 2 181 926.00 | 774 581.00 | 1 407 345.00 | 2 181 926.00 |
CS Evaluated investments - equity method | 219.00 | 219.00 | 219.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 446 711.00 | 358 667.00 | 446 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 468.00 | 88 045.00 | -95 468.00 | |
DL TOTAL (I) | 362 243.00 | 457 711.00 | 362 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 828 093.00 | 914 930.00 | 828 093.00 | |
DW Advances and down payments received on current orders | 30 004.00 | 5 000.00 | 30 004.00 | |
DX Trade payables and related accounts | 155 726.00 | 68 019.00 | 155 726.00 | |
DY Tax and social security liabilities | 31 279.00 | 13 575.00 | 31 279.00 | |
DZ Fixed asset liabilities and related accounts | 19 200.00 | |||
EC TOTAL (IV) | 1 045 102.00 | 1 020 724.00 | 1 045 102.00 | |
EE Grand total (I to V) | 1 407 345.00 | 1 478 435.00 | 1 407 345.00 | |
| 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 | 155 726.00 | 155 726.00 | 155 726.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 004.00 | 5 004.00 | 5 004.00 | |
UX Other trade receivables | 333 376.00 | 333 376.00 | ||
VG Loans with a maturity of up to one year at origin | 24 611.00 | 24 611.00 | 24 611.00 | |
VH Loans with a maturity of more than one year at origin | 803 482.00 | 243 293.00 | 534 601.00 | 803 482.00 |
VJ Loans taken out during the year | 172 528.00 | 172 528.00 | ||
VK Loans repaid during the year | 262 726.00 | 262 726.00 | ||
VP Miscellaneous | 87 511.00 | 87 511.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 31 279.00 | 31 279.00 | 31 279.00 | |
VS Prepaid expenses | 22 873.00 | 22 873.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 443 760.00 | 443 760.00 | 443 760.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 102.00 | 459 913.00 | 534 601.00 | 1 020 102.00 |
all companies in France
Complete and comprehensive database.
