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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : HERVE VILLEMADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2021-07-31 | Complete |
| 2023-03-01 | Partially confidential | 2022-07-31 | Complete |
| 2021-02-23 | Public | 2020-07-31 | Complete |
| 2020-02-13 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-07-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-07-31 | Complete |
| Name | HERVE VILLEMADE |
| Siren | 503068918 |
| Closing | 2019-07-31 |
| Registry code | 4101 |
| Registration number | 472 |
| Management number | 2008B00204 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41120 Cellettes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 262 318.00 | 169 077.00 | 93 241.00 | 262 318.00 |
AT Other tangible assets | 16 195.00 | 13 710.00 | 2 486.00 | 16 195.00 |
BJ TOTAL (I) | 278 529.00 | 182 787.00 | 95 742.00 | 278 529.00 |
BL Raw materials, supplies | 462 488.00 | 462 488.00 | 462 488.00 | |
BV Advances and down payments on orders | 222.00 | 222.00 | 222.00 | |
BX Customers and related accounts | 275 040.00 | 641.00 | 274 399.00 | 275 040.00 |
BZ Other receivables | 84 799.00 | 84 799.00 | 84 799.00 | |
CF Cash and cash equivalents | 121 623.00 | 121 623.00 | 121 623.00 | |
CH Prepaid expenses | 1 779.00 | 1 779.00 | 1 779.00 | |
CJ TOTAL (II) | 945 951.00 | 641.00 | 945 311.00 | 945 951.00 |
CO Grand total (0 to V) | 1 224 480.00 | 183 428.00 | 1 041 052.00 | 1 224 480.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 402 670.00 | 395 899.00 | 402 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 363.00 | 56 771.00 | 135 363.00 | |
DJ Investment subsidies | 1 977.00 | 3 817.00 | 1 977.00 | |
DL TOTAL (I) | 542 210.00 | 458 687.00 | 542 210.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 950.00 | 87 493.00 | 138 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 547.00 | 26 445.00 | 57 547.00 | |
DW Advances and down payments received on current orders | 1 067.00 | 12 397.00 | 1 067.00 | |
DX Trade payables and related accounts | 221 435.00 | 224 278.00 | 221 435.00 | |
DY Tax and social security liabilities | 79 491.00 | 23 205.00 | 79 491.00 | |
EA Other liabilities | 352.00 | 1 551.00 | 352.00 | |
EC TOTAL (IV) | 498 842.00 | 375 369.00 | 498 842.00 | |
EE Grand total (I to V) | 1 041 052.00 | 834 056.00 | 1 041 052.00 | |
EG Accrued income and payables due within one year | 468 717.00 | 317 667.00 | 468 717.00 | |
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