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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS VIROLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-25 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-22 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-24 | Partially confidential | 2016-03-31 | Complete |
| Name | ETABLISSEMENTS VIROLLET |
| Siren | 776643793 |
| Closing | 2019-03-31 |
| Registry code | 7402 |
| Registration number | 6597 |
| Management number | 1982B00123 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74520 Valleiry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 953.00 | 761.00 | 9 192.00 | 9 953.00 |
AP Buildings | 6 253.00 | 6 093.00 | 159.00 | 6 253.00 |
AR Technical installations, industrial equipment and tools | 36 532.00 | 36 532.00 | 36 532.00 | |
AT Other tangible assets | 215 327.00 | 185 193.00 | 30 134.00 | 215 327.00 |
BH Other financial assets | 1 906.00 | 1 906.00 | 1 906.00 | |
BJ TOTAL (I) | 269 971.00 | 228 579.00 | 41 391.00 | 269 971.00 |
BT Goods | 386 600.00 | 386 600.00 | 386 600.00 | |
BX Customers and related accounts | 147 201.00 | 21 050.00 | 126 151.00 | 147 201.00 |
BZ Other receivables | 132 298.00 | 132 298.00 | 132 298.00 | |
CF Cash and cash equivalents | 504 112.00 | 504 112.00 | 504 112.00 | |
CH Prepaid expenses | 14 129.00 | 14 129.00 | 14 129.00 | |
CJ TOTAL (II) | 1 184 340.00 | 21 050.00 | 1 163 290.00 | 1 184 340.00 |
CO Grand total (0 to V) | 1 454 310.00 | 249 629.00 | 1 204 681.00 | 1 454 310.00 |
CP Shares due in less than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DE Statutory or contractual reserves | 246 470.00 | 234 296.00 | 246 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 995.00 | 12 174.00 | 62 995.00 | |
DL TOTAL (I) | 463 465.00 | 400 470.00 | 463 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 333 170.00 | 362 562.00 | 333 170.00 | |
DX Trade payables and related accounts | 214 979.00 | 205 431.00 | 214 979.00 | |
DY Tax and social security liabilities | 133 108.00 | 152 265.00 | 133 108.00 | |
EA Other liabilities | 59 959.00 | 59 959.00 | ||
EC TOTAL (IV) | 741 216.00 | 720 257.00 | 741 216.00 | |
EE Grand total (I to V) | 1 204 681.00 | 1 120 728.00 | 1 204 681.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 324.00 | 14 872.00 | 10 617.00 | 224 324.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 761.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 223 563.00 | 14 873.00 | 10 617.00 | 223 563.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214 979.00 | 214 979.00 | 214 979.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 393 128.00 | 393 128.00 | 393 128.00 | |
VQ Other Taxes, Duties, and Similar Debts | 133 108.00 | 133 108.00 | 133 108.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 534.00 | 293 628.00 | 1 906.00 | 295 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 216.00 | 741 216.00 | 741 216.00 | |
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