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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : VILLEFRANCHE BOBINAGE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2020-10-31 | Simplified |
| 2020-04-23 | Partially confidential | 2019-10-31 | Simplified |
| Name | VILLEFRANCHE BOBINAGE SERVICES |
| Siren | 833263478 |
| Closing | 2019-10-31 |
| Registry code | 6903 |
| Registration number | B2020/001114 |
| Management number | 2018B00218 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-10-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 LIMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 700.00 | 485.00 | 4 215.00 | 4 700.00 |
028 Tangible Assets | 118 681.00 | 28 260.00 | 90 422.00 | 118 681.00 |
040 Financial Assets | 4 533.00 | 4 533.00 | 4 533.00 | |
044 Total Fixed Assets | 127 915.00 | 28 745.00 | 99 170.00 | 127 915.00 |
050 Raw materials, supplies, in progress | 22 770.00 | 22 770.00 | 22 770.00 | |
060 Merchandise inventory | 8 242.00 | 8 242.00 | 8 242.00 | |
068 Receivables – Trade and related accounts | 183 666.00 | 183 666.00 | 183 666.00 | |
072 Receivables – Other | 40 953.00 | 40 953.00 | 40 953.00 | |
084 Cash | 123 789.00 | 123 789.00 | 123 789.00 | |
092 Prepaid expenses | 635.00 | 635.00 | 635.00 | |
096 Total Current Assets + Prepaid Expenses | 380 055.00 | 380 055.00 | 380 055.00 | |
110 Total Assets | 507 970.00 | 28 745.00 | 479 225.00 | 507 970.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 30 118.00 | |||
136 Profit for the Year | 77 393.00 | |||
142 Total Equity - Total I | 129 511.00 | |||
156 Loans and similar debts | 135 978.00 | |||
166 Suppliers and related accounts | 126 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 432.00 | |||
172 Other debts | 87 536.00 | |||
176 Total debts | 349 715.00 | |||
180 Liabilities Total | 479 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 104.00 | |||
195 Of which payables due in more than one year | 72 638.00 | |||
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