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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : EBENISTERIE DE VILLENOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-18 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | EBENISTERIE DE VILLENOUVELLE |
| Siren | 328097464 |
| Closing | 2018-09-30 |
| Registry code | 8201 |
| Registration number | 1427 |
| Management number | 1983B00111 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 MONTAUBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 1 676.00 | 1 676.00 | 1 676.00 | |
AP Buildings | 136 732.00 | 132 709.00 | 4 023.00 | 136 732.00 |
AR Technical installations, industrial equipment and tools | 134 144.00 | 131 367.00 | 2 776.00 | 134 144.00 |
AT Other tangible assets | 101 419.00 | 88 842.00 | 12 577.00 | 101 419.00 |
BD Other fixed assets | 94.00 | 94.00 | 94.00 | |
BH Other financial assets | 14 681.00 | 14 681.00 | 14 681.00 | |
BJ TOTAL (I) | 394 323.00 | 357 919.00 | 36 404.00 | 394 323.00 |
BL Raw materials, supplies | 119 101.00 | 119 101.00 | 119 101.00 | |
BN Goods in progress | 11 142.00 | 11 142.00 | 11 142.00 | |
BX Customers and related accounts | 808 289.00 | 33 973.00 | 774 316.00 | 808 289.00 |
BZ Other receivables | 125 866.00 | 125 866.00 | 125 866.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 3 379.00 | 3 379.00 | 3 379.00 | |
CJ TOTAL (II) | 1 067 780.00 | 33 973.00 | 1 033 806.00 | 1 067 780.00 |
CO Grand total (0 to V) | 1 462 103.00 | 391 893.00 | 1 070 210.00 | 1 462 103.00 |
CU Other investments | 574.00 | 574.00 | 574.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 600.00 | 66 600.00 | 66 600.00 | |
DD Legal reserve (1) | 6 660.00 | 6 660.00 | 6 660.00 | |
DG Other reserves | 6 987.00 | 9 694.00 | 6 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 133.00 | -2 706.00 | 7 133.00 | |
DL TOTAL (I) | 87 381.00 | 80 248.00 | 87 381.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 890.00 | 100 927.00 | 74 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 585.00 | 100 295.00 | 178 585.00 | |
DX Trade payables and related accounts | 404 657.00 | 217 815.00 | 404 657.00 | |
DY Tax and social security liabilities | 324 696.00 | 153 828.00 | 324 696.00 | |
EC TOTAL (IV) | 982 829.00 | 572 867.00 | 982 829.00 | |
EE Grand total (I to V) | 1 070 210.00 | 653 115.00 | 1 070 210.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 234.00 | 12 740.00 | 21 234.00 | |
7B Total provisions for depreciation | 21 234.00 | 12 740.00 | 21 234.00 | |
7C Grand total | 21 234.00 | 12 740.00 | 21 234.00 | |
| 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 | 178 585.00 | 178 585.00 | 178 585.00 | |
8B Suppliers and Related Accounts | 404 658.00 | 404 658.00 | 404 658.00 | |
VG Loans with a maturity of up to one year at origin | 74 891.00 | 74 891.00 | 74 891.00 | |
VQ Other Taxes, Duties, and Similar Debts | 324 696.00 | 324 696.00 | 324 696.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 217.00 | 937 536.00 | 14 681.00 | 952 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 830.00 | 982 830.00 | 982 830.00 | |
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