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BALANCE SHEET (
2019-11-21)
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 | 2019-03-31 |
| Registry code | 8002 |
| Registration number | B2019/006669 |
| Management number | 2003B60081 |
| Activity code | 1039A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies 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 | 46 698.00 | 40 372.00 | 6 326.00 | 46 698.00 |
AR Technical installations, industrial equipment and tools | 1 443 206.00 | 1 100 956.00 | 342 249.00 | 1 443 206.00 |
AT Other tangible assets | 22 112.00 | 15 308.00 | 6 803.00 | 22 112.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 515 174.00 | 1 156 637.00 | 358 537.00 | 1 515 174.00 |
BL Raw materials, supplies | 103 878.00 | 103 878.00 | 103 878.00 | |
BT Goods | 255 545.00 | 255 545.00 | 255 545.00 | |
BX Customers and related accounts | 678 752.00 | 678 752.00 | 678 752.00 | |
BZ Other receivables | 64 340.00 | 64 340.00 | 64 340.00 | |
CF Cash and cash equivalents | 61 254.00 | 61 254.00 | 61 254.00 | |
CJ TOTAL (II) | 1 163 770.00 | 1 163 770.00 | 1 163 770.00 | |
CO Grand total (0 to V) | 2 678 945.00 | 1 156 637.00 | 1 522 307.00 | 2 678 945.00 |
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 | 263 083.00 | 177 255.00 | 263 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 981.00 | 85 827.00 | -29 981.00 | |
DK Regulated provisions | 23 589.00 | 13 778.00 | 23 589.00 | |
DL TOTAL (I) | 264 940.00 | 285 111.00 | 264 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 514 656.00 | 505 032.00 | 514 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191 498.00 | 328 432.00 | 191 498.00 | |
DX Trade payables and related accounts | 521 285.00 | 469 238.00 | 521 285.00 | |
DY Tax and social security liabilities | 29 683.00 | 77 965.00 | 29 683.00 | |
EA Other liabilities | 242.00 | 32 084.00 | 242.00 | |
EC TOTAL (IV) | 1 257 367.00 | 1 412 753.00 | 1 257 367.00 | |
EE Grand total (I to V) | 1 522 307.00 | 1 697 865.00 | 1 522 307.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 779.00 | 9 810.00 | 13 779.00 | |
7C Grand total | 13 779.00 | 9 810.00 | 13 779.00 | |
| 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 | 191 498.00 | 191 498.00 | 191 498.00 | |
8B Suppliers and Related Accounts | 521 285.00 | 521 285.00 | 521 285.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | 243.00 | |
VG Loans with a maturity of up to one year at origin | 514 657.00 | 514 657.00 | 514 657.00 | |
VQ Other Taxes, Duties, and Similar Debts | 29 684.00 | 29 684.00 | 29 684.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 108.00 | 743 108.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 367.00 | 1 257 367.00 | 1 257 367.00 | |
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