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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : VILLETTE DUBROCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-11 | Partially confidential | 2017-09-30 | Complete |
| Name | VILLETTE DUBROCA |
| Siren | 822964763 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 2000 |
| Management number | 2016D00503 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64310 Sare |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 235 000.00 | 1 235 000.00 | 1 235 000.00 | |
AT Other tangible assets | 14 488.00 | 5 203.00 | 9 284.00 | 14 488.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 249 648.00 | 5 203.00 | 1 244 444.00 | 1 249 648.00 |
BT Goods | 114 744.00 | 114 744.00 | 114 744.00 | |
BX Customers and related accounts | 19 553.00 | 19 553.00 | 19 553.00 | |
BZ Other receivables | 133.00 | 133.00 | 133.00 | |
CF Cash and cash equivalents | 230 591.00 | 230 591.00 | 230 591.00 | |
CH Prepaid expenses | 175.00 | 175.00 | 175.00 | |
CJ TOTAL (II) | 365 197.00 | 365 197.00 | 365 197.00 | |
CO Grand total (0 to V) | 1 614 845.00 | 5 203.00 | 1 609 642.00 | 1 614 845.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 141 384.00 | 141 384.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 819.00 | 169 819.00 | ||
DL TOTAL (I) | 421 204.00 | 421 204.00 | ||
DU Loans and Debts from Credit Institutions (3) | 846 098.00 | 846 098.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 259 371.00 | 259 371.00 | ||
DX Trade payables and related accounts | 54 048.00 | 54 048.00 | ||
DY Tax and social security liabilities | 28 918.00 | 28 918.00 | ||
EC TOTAL (IV) | 1 188 438.00 | 1 188 438.00 | ||
EE Grand total (I to V) | 1 609 642.00 | 1 609 642.00 | ||
EG Accrued income and payables due within one year | 436 300.00 | 436 300.00 | ||
| 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 | 54 049.00 | 54 049.00 | 54 049.00 | |
8C Staff and Related Accounts | 7 403.00 | 7 403.00 | 7 403.00 | |
8D Social Security and Other Social Organizations | 7 765.00 | 7 765.00 | 7 765.00 | |
8E Income Taxes | 2 238.00 | 2 238.00 | 2 238.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 19 553.00 | 19 553.00 | 19 553.00 | |
VB VAT | 134.00 | 134.00 | 134.00 | |
VH Loans with a maturity of more than one year at origin | 846 099.00 | 93 961.00 | 461 642.00 | 846 099.00 |
VI Group and Associates | 259 372.00 | 259 372.00 | 259 372.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | 3 874.00 | |
VS Prepaid expenses | 175.00 | 175.00 | 175.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 022.00 | 20 022.00 | 20 022.00 | |
VW VAT | 7 640.00 | 7 640.00 | 7 640.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 438.00 | 436 300.00 | 461 642.00 | 1 188 438.00 |
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