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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : HUILERIE VERNOILAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-08 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-16 | Partially confidential | 2016-06-30 | Simplified |
| Name | HUILERIE VERNOILAISE |
| Siren | 499205599 |
| Closing | 2019-06-30 |
| Registry code | 4901 |
| Registration number | 6954 |
| Management number | 2007B40232 |
| Activity code | 1041B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49390 Vernoil-le-Fourrier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 947.00 | 4 717.00 | 230.00 | 4 947.00 |
AH Goodwill | 46 500.00 | 46 500.00 | 46 500.00 | |
AR Technical installations, industrial equipment and tools | 274 314.00 | 230 678.00 | 43 635.00 | 274 314.00 |
AT Other tangible assets | 41 093.00 | 36 014.00 | 5 079.00 | 41 093.00 |
BF Loans | 760.00 | 760.00 | 760.00 | |
BH Other financial assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 373 114.00 | 271 409.00 | 101 705.00 | 373 114.00 |
BL Raw materials, supplies | 82 699.00 | 82 699.00 | 82 699.00 | |
BR Intermediate and finished products | 93 314.00 | 93 314.00 | 93 314.00 | |
BT Goods | 89 318.00 | 89 318.00 | 89 318.00 | |
BV Advances and down payments on orders | 6 900.00 | 6 900.00 | 6 900.00 | |
BX Customers and related accounts | 153 257.00 | 153 257.00 | 153 257.00 | |
BZ Other receivables | 36 181.00 | 36 181.00 | 36 181.00 | |
CF Cash and cash equivalents | 5 014.00 | 5 014.00 | 5 014.00 | |
CH Prepaid expenses | 7 606.00 | 7 606.00 | 7 606.00 | |
CJ TOTAL (II) | 474 293.00 | 474 293.00 | 474 293.00 | |
CO Grand total (0 to V) | 847 407.00 | 271 409.00 | 575 998.00 | 847 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 600.00 | 37 600.00 | 37 600.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -26 578.00 | -71 482.00 | -26 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 003.00 | 44 903.00 | 44 003.00 | |
DJ Investment subsidies | 1 396.00 | 1 623.00 | 1 396.00 | |
DL TOTAL (I) | 63 922.00 | 20 144.00 | 63 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 309 293.00 | 354 796.00 | 309 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 319.00 | 48 133.00 | 41 319.00 | |
DW Advances and down payments received on current orders | 72.00 | 13 860.00 | 72.00 | |
DX Trade payables and related accounts | 130 002.00 | 265 172.00 | 130 002.00 | |
DY Tax and social security liabilities | 31 362.00 | 27 106.00 | 31 362.00 | |
EA Other liabilities | 25.00 | 1 658.00 | 25.00 | |
EC TOTAL (IV) | 512 076.00 | 710 728.00 | 512 076.00 | |
EE Grand total (I to V) | 575 998.00 | 730 873.00 | 575 998.00 | |
EG Accrued income and payables due within one year | 372 793.00 | 553 673.00 | 372 793.00 | |
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