Grow your business safely with VILLERET7
All the information you need about VILLERET7 to develop and secure your business in France
V
HOME >
CORPORATES
>
VILLERET7 >
BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : VILLERET7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-30 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-25 | Partially confidential | 2015-12-31 | Complete |
| Name | VILLERET7 |
| Siren | 808006845 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 12033 |
| Management number | 2014B01236 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37100 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600.00 | 600.00 | 600.00 | |
BN Goods in progress | 2 453 554.00 | 2 453 554.00 | 2 453 554.00 | |
BV Advances and down payments on orders | 391.00 | 391.00 | 391.00 | |
BZ Other receivables | 211 574.00 | 211 574.00 | 211 574.00 | |
CF Cash and cash equivalents | 123 417.00 | 123 417.00 | 123 417.00 | |
CH Prepaid expenses | 29 210.00 | 29 210.00 | 29 210.00 | |
CJ TOTAL (II) | 2 818 146.00 | 2 818 146.00 | 2 818 146.00 | |
CO Grand total (0 to V) | 2 818 746.00 | 2 818 746.00 | 2 818 746.00 | |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 338 098.00 | 195 052.00 | 338 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 186.00 | 143 046.00 | 605 186.00 | |
DL TOTAL (I) | 948 284.00 | 343 098.00 | 948 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 548 173.00 | 1 998 989.00 | 1 548 173.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 974.00 | 476 580.00 | 98 974.00 | |
DX Trade payables and related accounts | 179 357.00 | 120 121.00 | 179 357.00 | |
DY Tax and social security liabilities | 22 329.00 | 227 491.00 | 22 329.00 | |
EA Other liabilities | 21 629.00 | 21 629.00 | ||
EC TOTAL (IV) | 1 870 462.00 | 2 823 182.00 | 1 870 462.00 | |
EE Grand total (I to V) | 2 818 746.00 | 3 166 280.00 | 2 818 746.00 | |
EG Accrued income and payables due within one year | 1 870 462.00 | 2 823 182.00 | 1 870 462.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 548 173.00 | 1 998 989.00 | 1 548 173.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 600.00 | 600.00 | ||
I3 DECREASES Total Financial Fixed Assets | 600.00 | |||
I4 DECREASES Grand Total | 600.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | 600.00 | ||
| 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 | 32 637.00 | 32 637.00 | 32 637.00 | |
8B Suppliers and Related Accounts | 179 357.00 | 179 357.00 | 179 357.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 87 966.00 | 87 966.00 | 87 966.00 | |
VG Loans with a maturity of up to one year at origin | 1 548 173.00 | 1 548 173.00 | 1 548 173.00 | |
VP Miscellaneous | 211 574.00 | 211 574.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 22 329.00 | 22 329.00 | 22 329.00 | |
VS Prepaid expenses | 29 210.00 | 29 210.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 240 784.00 | 240 784.00 | 240 784.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 462.00 | 1 870 462.00 | 1 870 462.00 | |
all companies in France
Complete and comprehensive database.
