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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : HERVE VILLEMADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2021-07-31 | Complete |
| 2023-03-01 | Partially confidential | 2022-07-31 | Complete |
| 2021-02-23 | Public | 2020-07-31 | Complete |
| 2020-02-13 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-07-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-07-31 | Complete |
| Name | HERVE VILLEMADE |
| Siren | 503068918 |
| Closing | 2018-07-31 |
| Registry code | 4101 |
| Registration number | 626 |
| Management number | 2008B00204 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41120 CELLETTES |
| 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 | 224 138.00 | 142 929.00 | 81 209.00 | 224 138.00 |
AT Other tangible assets | 12 920.00 | 12 894.00 | 26.00 | 12 920.00 |
BJ TOTAL (I) | 237 073.00 | 155 823.00 | 81 251.00 | 237 073.00 |
BL Raw materials, supplies | 372 813.00 | 372 813.00 | 372 813.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 140 716.00 | 641.00 | 140 076.00 | 140 716.00 |
BZ Other receivables | 90 127.00 | 90 127.00 | 90 127.00 | |
CF Cash and cash equivalents | 149 272.00 | 149 272.00 | 149 272.00 | |
CH Prepaid expenses | 519.00 | 519.00 | 519.00 | |
CJ TOTAL (II) | 753 446.00 | 641.00 | 752 806.00 | 753 446.00 |
CO Grand total (0 to V) | 990 520.00 | 156 463.00 | 834 056.00 | 990 520.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 395 899.00 | 287 908.00 | 395 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 771.00 | 107 991.00 | 56 771.00 | |
DJ Investment subsidies | 3 817.00 | 5 512.00 | 3 817.00 | |
DL TOTAL (I) | 458 687.00 | 403 611.00 | 458 687.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 493.00 | 76 364.00 | 87 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 445.00 | 38 447.00 | 26 445.00 | |
DW Advances and down payments received on current orders | 12 397.00 | 12 397.00 | ||
DX Trade payables and related accounts | 224 278.00 | 254 340.00 | 224 278.00 | |
DY Tax and social security liabilities | 23 205.00 | 43 632.00 | 23 205.00 | |
EA Other liabilities | 1 551.00 | 31.00 | 1 551.00 | |
EC TOTAL (IV) | 375 369.00 | 412 813.00 | 375 369.00 | |
EE Grand total (I to V) | 834 056.00 | 816 424.00 | 834 056.00 | |
EI Including equity loans | 26 445.00 | 26 445.00 | ||
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