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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS VIROLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-25 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-22 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-24 | Partially confidential | 2016-03-31 | Complete |
| Name | ETABLISSEMENTS VIROLLET |
| Siren | 776643793 |
| Closing | 2018-03-31 |
| Registry code | 7402 |
| Registration number | 77 |
| Management number | 1982B00123 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74520 Valleiry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 953.00 | 761.00 | 9 192.00 | 9 953.00 |
AP Buildings | 6 253.00 | 6 014.00 | 239.00 | 6 253.00 |
AR Technical installations, industrial equipment and tools | 36 532.00 | 36 532.00 | 36 532.00 | |
AT Other tangible assets | 228 452.00 | 181 017.00 | 47 435.00 | 228 452.00 |
BH Other financial assets | 1 906.00 | 1 906.00 | 1 906.00 | |
BJ TOTAL (I) | 283 096.00 | 224 324.00 | 58 772.00 | 283 096.00 |
BT Goods | 499 583.00 | 499 583.00 | 499 583.00 | |
BX Customers and related accounts | 151 585.00 | 9 333.00 | 142 252.00 | 151 585.00 |
BZ Other receivables | 18 823.00 | 18 823.00 | 18 823.00 | |
CF Cash and cash equivalents | 388 593.00 | 388 593.00 | 388 593.00 | |
CH Prepaid expenses | 12 704.00 | 12 704.00 | 12 704.00 | |
CJ TOTAL (II) | 1 071 289.00 | 9 333.00 | 1 061 956.00 | 1 071 289.00 |
CO Grand total (0 to V) | 1 354 384.00 | 233 657.00 | 1 120 728.00 | 1 354 384.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DE Statutory or contractual reserves | 234 296.00 | 216 125.00 | 234 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 174.00 | 18 171.00 | 12 174.00 | |
DL TOTAL (I) | 400 470.00 | 388 296.00 | 400 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 362 562.00 | 370 745.00 | 362 562.00 | |
DW Advances and down payments received on current orders | 39 405.00 | |||
DX Trade payables and related accounts | 205 431.00 | 103 476.00 | 205 431.00 | |
DY Tax and social security liabilities | 152 265.00 | 109 695.00 | 152 265.00 | |
EC TOTAL (IV) | 720 257.00 | 623 320.00 | 720 257.00 | |
EE Grand total (I to V) | 1 120 728.00 | 1 011 616.00 | 1 120 728.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 998.00 | 17 325.00 | 206 998.00 | |
PE DEPRECIATION Total including other intangible assets | 761.00 | 761.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 206 237.00 | 17 326.00 | 206 237.00 | |
| 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 | 205 431.00 | 205 431.00 | 205 431.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 362 562.00 | 362 562.00 | 362 562.00 | |
VQ Other Taxes, Duties, and Similar Debts | 152 265.00 | 152 265.00 | 152 265.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 018.00 | 183 112.00 | 1 906.00 | 185 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 257.00 | 720 257.00 | 720 257.00 | |
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