Grow your business safely with VILLETTE DUBROCA
All the information you need about VILLETTE DUBROCA to develop and secure your business in France
V
HOME >
CORPORATES
>
VILLETTE DUBROCA >
BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : VILLETTE DUBROCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-11 | Partially confidential | 2017-09-30 | Complete |
| Name | VILLETTE DUBROCA |
| Siren | 822964763 |
| Closing | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 1762 |
| Management number | 2016D00503 |
| Activity code | 4773Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64310 SARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 235 000.00 | 1 235 000.00 | 1 235 000.00 | |
AT Other tangible assets | 14 488.00 | 3 254.00 | 11 233.00 | 14 488.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 249 648.00 | 3 254.00 | 1 246 393.00 | 1 249 648.00 |
BT Goods | 110 598.00 | 110 598.00 | 110 598.00 | |
BX Customers and related accounts | 20 230.00 | 20 230.00 | 20 230.00 | |
BZ Other receivables | 4 247.00 | 4 247.00 | 4 247.00 | |
CF Cash and cash equivalents | 270 214.00 | 270 214.00 | 270 214.00 | |
CJ TOTAL (II) | 405 290.00 | 405 290.00 | 405 290.00 | |
CO Grand total (0 to V) | 1 654 938.00 | 3 254.00 | 1 651 683.00 | 1 654 938.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -4 815.00 | -4 815.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 200.00 | 166 200.00 | ||
DL TOTAL (I) | 261 384.00 | 261 384.00 | ||
DU Loans and Debts from Credit Institutions (3) | 939 479.00 | 939 479.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 260 092.00 | 260 092.00 | ||
DX Trade payables and related accounts | 91 413.00 | 91 413.00 | ||
DY Tax and social security liabilities | 99 312.00 | 99 312.00 | ||
EC TOTAL (IV) | 1 390 299.00 | 1 390 299.00 | ||
EE Grand total (I to V) | 1 651 683.00 | 1 651 683.00 | ||
EG Accrued income and payables due within one year | 544 200.00 | 544 200.00 | ||
all companies in France
Complete and comprehensive database.
