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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TRABBIA VUILLERMOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| Name | ETABLISSEMENTS TRABBIA VUILLERMOZ |
| Siren | 342549771 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 4370 |
| Management number | 1987B00497 |
| Activity code | 4777Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01410 MIJOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 329.00 | 36 194.00 | 2 135.00 | 38 329.00 |
AH Goodwill | 118 377.00 | 71 026.00 | 47 351.00 | 118 377.00 |
AR Technical installations, industrial equipment and tools | 119 679.00 | 108 794.00 | 10 885.00 | 119 679.00 |
AT Other tangible assets | 574 828.00 | 394 505.00 | 180 323.00 | 574 828.00 |
BD Other fixed assets | 764.00 | 764.00 | 764.00 | |
BJ TOTAL (I) | 851 976.00 | 610 519.00 | 241 457.00 | 851 976.00 |
BL Raw materials, supplies | 15 000.00 | 15 000.00 | 15 000.00 | |
BN Goods in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
BT Goods | 881 100.00 | 881 100.00 | 881 100.00 | |
BV Advances and down payments on orders | 2 506.00 | 2 506.00 | 2 506.00 | |
BX Customers and related accounts | 1 107.00 | 1 107.00 | 1 107.00 | |
BZ Other receivables | 16 178.00 | 16 178.00 | 16 178.00 | |
CD Marketable securities | 529 022.00 | 529 022.00 | 529 022.00 | |
CF Cash and cash equivalents | 663 429.00 | 663 429.00 | 663 429.00 | |
CH Prepaid expenses | 7 690.00 | 7 690.00 | 7 690.00 | |
CJ TOTAL (II) | 2 128 032.00 | 2 128 032.00 | 2 128 032.00 | |
CO Grand total (0 to V) | 2 980 008.00 | 610 519.00 | 2 369 489.00 | 2 980 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 290 941.00 | 1 129 678.00 | 1 290 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 430.00 | 211 264.00 | 314 430.00 | |
DL TOTAL (I) | 2 110 372.00 | 1 845 942.00 | 2 110 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 346.00 | 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 985.00 | 29 547.00 | 55 985.00 | |
DX Trade payables and related accounts | 61 393.00 | 99 882.00 | 61 393.00 | |
DY Tax and social security liabilities | 141 399.00 | 142 936.00 | 141 399.00 | |
EA Other liabilities | 90.00 | |||
EC TOTAL (IV) | 259 117.00 | 272 800.00 | 259 117.00 | |
EE Grand total (I to V) | 2 369 489.00 | 2 118 741.00 | 2 369 489.00 | |
EG Accrued income and payables due within one year | 259 117.00 | 272 800.00 | 259 117.00 | |
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