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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : DE LA VILLEFROMOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | DE LA VILLEFROMOY |
| Siren | 403014228 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 7285 |
| Management number | 1995B02946 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78160 Marly-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 838.00 | 5 139.00 | 699.00 | 5 838.00 |
AH Goodwill | 39 637.00 | 39 637.00 | 39 637.00 | |
AP Buildings | 176 307.00 | 138 581.00 | 37 726.00 | 176 307.00 |
AR Technical installations, industrial equipment and tools | 124 451.00 | 96 979.00 | 27 472.00 | 124 451.00 |
AT Other tangible assets | 203 708.00 | 170 289.00 | 33 419.00 | 203 708.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 16 143.00 | 16 143.00 | 16 143.00 | |
BJ TOTAL (I) | 566 601.00 | 410 988.00 | 155 613.00 | 566 601.00 |
BL Raw materials, supplies | 20 015.00 | 20 015.00 | 20 015.00 | |
BX Customers and related accounts | 107 815.00 | 107 815.00 | 107 815.00 | |
BZ Other receivables | 8 091.00 | 8 091.00 | 8 091.00 | |
CD Marketable securities | 211 155.00 | 211 155.00 | 211 155.00 | |
CF Cash and cash equivalents | 102 054.00 | 102 054.00 | 102 054.00 | |
CH Prepaid expenses | 3 130.00 | 3 130.00 | 3 130.00 | |
CJ TOTAL (II) | 452 260.00 | 452 260.00 | 452 260.00 | |
CO Grand total (0 to V) | 1 018 861.00 | 410 988.00 | 607 873.00 | 1 018 861.00 |
CS Evaluated investments - equity method | 518.00 | 518.00 | 518.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DH Retained earnings | 250 601.00 | 276 515.00 | 250 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 885.00 | -25 914.00 | 44 885.00 | |
DL TOTAL (I) | 345 793.00 | 300 909.00 | 345 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 443.00 | 39 413.00 | 26 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 082.00 | 31 400.00 | 27 082.00 | |
DX Trade payables and related accounts | 27 259.00 | 24 875.00 | 27 259.00 | |
DY Tax and social security liabilities | 133 235.00 | 115 616.00 | 133 235.00 | |
EA Other liabilities | 42 000.00 | 42 000.00 | 42 000.00 | |
EB Prepaid income (2) | 6 060.00 | 6 060.00 | ||
EC TOTAL (IV) | 262 080.00 | 253 305.00 | 262 080.00 | |
EE Grand total (I to V) | 607 873.00 | 554 213.00 | 607 873.00 | |
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