Grow your business safely with ETABLISSEMENTS TRABBIA VUILLERMOZ
All the information you need about ETABLISSEMENTS TRABBIA VUILLERMOZ to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS TRABBIA VUILLERMOZ >
BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS TRABBIA VUILLERMOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| Name | ETABLISSEMENTS TRABBIA VUILLERMOZ |
| Siren | 342549771 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 5730 |
| Management number | 1987B00497 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01410 Mijoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 329.00 | 37 979.00 | 350.00 | 38 329.00 |
AH Goodwill | 118 377.00 | 71 026.00 | 47 351.00 | 118 377.00 |
AR Technical installations, industrial equipment and tools | 128 768.00 | 113 921.00 | 14 847.00 | 128 768.00 |
AT Other tangible assets | 577 012.00 | 426 139.00 | 150 873.00 | 577 012.00 |
BD Other fixed assets | 764.00 | 764.00 | 764.00 | |
BJ TOTAL (I) | 863 250.00 | 649 065.00 | 214 185.00 | 863 250.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BT Goods | 1 026 458.00 | 1 026 458.00 | 1 026 458.00 | |
BV Advances and down payments on orders | 282.00 | 282.00 | 282.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 13 969.00 | 13 969.00 | 13 969.00 | |
CD Marketable securities | 529 022.00 | 529 022.00 | 529 022.00 | |
CF Cash and cash equivalents | 1 004 099.00 | 1 004 099.00 | 1 004 099.00 | |
CH Prepaid expenses | 14 234.00 | 14 234.00 | 14 234.00 | |
CJ TOTAL (II) | 2 588 064.00 | 2 588 064.00 | 2 588 064.00 | |
CO Grand total (0 to V) | 3 451 313.00 | 649 065.00 | 2 802 248.00 | 3 451 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 555 372.00 | 1 290 941.00 | 1 555 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 459.00 | 314 430.00 | 459 459.00 | |
DL TOTAL (I) | 2 519 830.00 | 2 110 372.00 | 2 519 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 340.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 27 148.00 | 55 985.00 | 27 148.00 | |
DX Trade payables and related accounts | 78 007.00 | 61 393.00 | 78 007.00 | |
DY Tax and social security liabilities | 177 264.00 | 141 399.00 | 177 264.00 | |
EC TOTAL (IV) | 282 418.00 | 259 117.00 | 282 418.00 | |
EE Grand total (I to V) | 2 802 248.00 | 2 369 489.00 | 2 802 248.00 | |
EG Accrued income and payables due within one year | 282 418.00 | 259 117.00 | 282 418.00 | |
all companies in France
Complete and comprehensive database.
