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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : SEBASTIEN VILLALARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | SEBASTIEN VILLALARD |
| Siren | 513333161 |
| Closing | 2019-03-31 |
| Registry code | 5301 |
| Registration number | 4818 |
| Management number | 2009B00249 |
| Activity code | 4322A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53700 VILLAINES LA JUHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 62.00 | 96.00 | 159.00 |
AR Technical installations, industrial equipment and tools | 32 630.00 | 20 551.00 | 12 079.00 | 32 630.00 |
AT Other tangible assets | 189 351.00 | 137 729.00 | 51 621.00 | 189 351.00 |
BJ TOTAL (I) | 222 358.00 | 158 342.00 | 64 015.00 | 222 358.00 |
BL Raw materials, supplies | 16 031.00 | 16 031.00 | 16 031.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 221 502.00 | 221 502.00 | 221 502.00 | |
BZ Other receivables | 10 990.00 | 10 990.00 | 10 990.00 | |
CD Marketable securities | 60 011.00 | 60 011.00 | 60 011.00 | |
CF Cash and cash equivalents | 207 000.00 | 207 000.00 | 207 000.00 | |
CH Prepaid expenses | 903.00 | 903.00 | 903.00 | |
CJ TOTAL (II) | 516 440.00 | 516 440.00 | 516 440.00 | |
CO Grand total (0 to V) | 738 798.00 | 158 342.00 | 580 456.00 | 738 798.00 |
CU Other investments | 218.00 | 218.00 | 218.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 8 200.00 | 140 000.00 | |
DD Legal reserve (1) | 820.00 | 820.00 | 820.00 | |
DG Other reserves | 2 256.00 | 69 463.00 | 2 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 666.00 | 68 192.00 | 90 666.00 | |
DL TOTAL (I) | 233 742.00 | 146 676.00 | 233 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 925.00 | 100 499.00 | 56 925.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 002.00 | 41 062.00 | 44 002.00 | |
DW Advances and down payments received on current orders | 11 277.00 | 1 763.00 | 11 277.00 | |
DX Trade payables and related accounts | 142 577.00 | 156 132.00 | 142 577.00 | |
DY Tax and social security liabilities | 91 931.00 | 143 892.00 | 91 931.00 | |
EC TOTAL (IV) | 346 713.00 | 443 350.00 | 346 713.00 | |
EE Grand total (I to V) | 580 456.00 | 590 026.00 | 580 456.00 | |
EG Accrued income and payables due within one year | 323 538.00 | 386 625.00 | 323 538.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 233.00 | 160.00 | |
EI Including equity loans | 44 002.00 | 44 002.00 | ||
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