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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENT MARC VILLANOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENT MARC VILLANOVA |
| Siren | 387797350 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6924 |
| Management number | 1992B40137 |
| Activity code | 3315Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 468.00 | 86 128.00 | 104 339.00 | 190 468.00 |
AR Technical installations, industrial equipment and tools | 194 162.00 | 174 374.00 | 19 789.00 | 194 162.00 |
AT Other tangible assets | 43 599.00 | 31 449.00 | 12 150.00 | 43 599.00 |
BJ TOTAL (I) | 428 229.00 | 291 951.00 | 136 278.00 | 428 229.00 |
BL Raw materials, supplies | 9 425.00 | 9 425.00 | 9 425.00 | |
BP Services in progress | 43 900.00 | 43 900.00 | 43 900.00 | |
BX Customers and related accounts | 326 135.00 | 25 185.00 | 300 950.00 | 326 135.00 |
BZ Other receivables | 42 327.00 | 42 327.00 | 42 327.00 | |
CF Cash and cash equivalents | 1 356 508.00 | 1 356 508.00 | 1 356 508.00 | |
CH Prepaid expenses | 5 951.00 | 5 951.00 | 5 951.00 | |
CJ TOTAL (II) | 1 784 246.00 | 25 185.00 | 1 759 061.00 | 1 784 246.00 |
CO Grand total (0 to V) | 2 212 476.00 | 317 136.00 | 1 895 339.00 | 2 212 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | ||
DD Legal reserve (1) | 3 049.00 | 3 049.00 | ||
DG Other reserves | 1 272 551.00 | 1 272 551.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 278.00 | 282 278.00 | ||
DJ Investment subsidies | 67 708.00 | 67 708.00 | ||
DL TOTAL (I) | 1 656 076.00 | 1 656 076.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140 241.00 | 140 241.00 | ||
DW Advances and down payments received on current orders | 9 000.00 | 9 000.00 | ||
DX Trade payables and related accounts | 57 113.00 | 57 113.00 | ||
DY Tax and social security liabilities | 32 909.00 | 32 909.00 | ||
EC TOTAL (IV) | 239 263.00 | 239 263.00 | ||
EE Grand total (I to V) | 1 895 339.00 | 1 895 339.00 | ||
EG Accrued income and payables due within one year | 239 263.00 | 239 263.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 108.00 | 5 750.00 | 37 673.00 | 57 108.00 |
7B Total provisions for depreciation | 57 108.00 | 5 750.00 | 37 673.00 | 57 108.00 |
7C Grand total | 57 108.00 | 5 750.00 | 37 673.00 | 57 108.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 241.00 | 140 241.00 | 140 241.00 | |
8B Suppliers and Related Accounts | 57 113.00 | 57 113.00 | 57 113.00 | |
VQ Other Taxes, Duties, and Similar Debts | 32 909.00 | 32 909.00 | 32 909.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 413.00 | 374 413.00 | 374 413.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 230 263.00 | 230 263.00 | 230 263.00 | |
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