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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE COURTIER VILLERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-03-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-17 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE A RESPONSABILITE LIMITEE COURTIER VILLERS |
| Siren | 449898675 |
| Closing | 2018-03-31 |
| Registry code | 8002 |
| Registration number | B2019/001777 |
| Management number | 2003B60081 |
| Activity code | 1039A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80200 VILLERS CARBONNEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 787.00 | 38 959.00 | 829.00 | 39 787.00 |
AR Technical installations, industrial equipment and tools | 1 389 307.00 | 1 004 232.00 | 385 075.00 | 1 389 307.00 |
AT Other tangible assets | 22 113.00 | 13 713.00 | 8 400.00 | 22 113.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 454 364.00 | 1 056 903.00 | 397 461.00 | 1 454 364.00 |
BL Raw materials, supplies | 76 882.00 | 76 882.00 | 76 882.00 | |
BT Goods | 265 920.00 | 265 920.00 | 265 920.00 | |
BX Customers and related accounts | 705 377.00 | 705 377.00 | 705 377.00 | |
BZ Other receivables | 203 580.00 | 203 580.00 | 203 580.00 | |
CF Cash and cash equivalents | 48 645.00 | 48 645.00 | 48 645.00 | |
CJ TOTAL (II) | 1 300 405.00 | 1 300 405.00 | 1 300 405.00 | |
CO Grand total (0 to V) | 2 754 768.00 | 1 056 903.00 | 1 697 865.00 | 2 754 768.00 |
CU Other investments | 3 142.00 | 3 142.00 | 3 142.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 177 256.00 | 145 321.00 | 177 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 828.00 | 131 934.00 | 85 828.00 | |
DK Regulated provisions | 13 779.00 | 15 532.00 | 13 779.00 | |
DL TOTAL (I) | 285 112.00 | 301 037.00 | 285 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 505 032.00 | 494 658.00 | 505 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 328 432.00 | 149 890.00 | 328 432.00 | |
DX Trade payables and related accounts | 469 238.00 | 450 910.00 | 469 238.00 | |
DY Tax and social security liabilities | 77 966.00 | 103 291.00 | 77 966.00 | |
EA Other liabilities | 32 085.00 | 32 390.00 | 32 085.00 | |
EC TOTAL (IV) | 1 412 753.00 | 1 231 140.00 | 1 412 753.00 | |
EE Grand total (I to V) | 1 697 865.00 | 1 532 177.00 | 1 697 865.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 532.00 | 1 753.00 | 15 532.00 | |
7C Grand total | 15 532.00 | 1 753.00 | 15 532.00 | |
| 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 | 328 433.00 | 328 433.00 | 328 433.00 | |
8B Suppliers and Related Accounts | 469 238.00 | 469 238.00 | 469 238.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 085.00 | 32 085.00 | 32 085.00 | |
VG Loans with a maturity of up to one year at origin | 505 032.00 | 505 032.00 | 505 032.00 | |
VQ Other Taxes, Duties, and Similar Debts | 77 965.00 | 77 965.00 | 77 965.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 973.00 | 798 914.00 | 15.00 | 908 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 753.00 | 1 412 753.00 | 1 412 753.00 | |
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