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BALANCE SHEET (
2018-10-30)
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 | 2018-03-31 |
| Registry code | 5301 |
| Registration number | 4754 |
| Management number | 2009B00249 |
| Activity code | 4322A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-30 |
| 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 | 159.00 | 9.00 | 149.00 | 159.00 |
AR Technical installations, industrial equipment and tools | 27 040.00 | 19 565.00 | 7 474.00 | 27 040.00 |
AT Other tangible assets | 247 226.00 | 164 035.00 | 83 190.00 | 247 226.00 |
BJ TOTAL (I) | 274 644.00 | 183 610.00 | 91 033.00 | 274 644.00 |
BL Raw materials, supplies | 31 856.00 | 31 856.00 | 31 856.00 | |
BN Goods in progress | 54 774.00 | 54 774.00 | 54 774.00 | |
BX Customers and related accounts | 261 362.00 | 261 362.00 | 261 362.00 | |
BZ Other receivables | 36 809.00 | 36 809.00 | 36 809.00 | |
CF Cash and cash equivalents | 113 518.00 | 113 518.00 | 113 518.00 | |
CH Prepaid expenses | 670.00 | 670.00 | 670.00 | |
CJ TOTAL (II) | 498 992.00 | 498 992.00 | 498 992.00 | |
CO Grand total (0 to V) | 773 637.00 | 183 610.00 | 590 026.00 | 773 637.00 |
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 | 69 463.00 | 42 152.00 | 69 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 192.00 | 31 610.00 | 68 192.00 | |
DL TOTAL (I) | 146 676.00 | 82 783.00 | 146 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 499.00 | 143 930.00 | 100 499.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 062.00 | 52 831.00 | 41 062.00 | |
DW Advances and down payments received on current orders | 1 763.00 | 2 030.00 | 1 763.00 | |
DX Trade payables and related accounts | 156 132.00 | 153 407.00 | 156 132.00 | |
DY Tax and social security liabilities | 143 892.00 | 121 514.00 | 143 892.00 | |
EC TOTAL (IV) | 443 350.00 | 473 713.00 | 443 350.00 | |
EE Grand total (I to V) | 590 026.00 | 556 496.00 | 590 026.00 | |
EG Accrued income and payables due within one year | 386 625.00 | 373 521.00 | 386 625.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 208.00 | 233.00 | |
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