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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : EBENISTERIE DE VILLENOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-18 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | EBENISTERIE DE VILLENOUVELLE |
| Siren | 328097464 |
| Closing | 2019-09-30 |
| Registry code | 8201 |
| Registration number | 3819 |
| Management number | 1983B00111 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 MONTAUBAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 1 676.00 | 1 676.00 | 1 676.00 | |
AP Buildings | 136 732.00 | 134 509.00 | 2 222.00 | 136 732.00 |
AR Technical installations, industrial equipment and tools | 134 773.00 | 133 440.00 | 1 333.00 | 134 773.00 |
AT Other tangible assets | 65 061.00 | 59 111.00 | 5 949.00 | 65 061.00 |
BD Other fixed assets | 94.00 | 94.00 | 94.00 | |
BH Other financial assets | 2 501.00 | 2 501.00 | 2 501.00 | |
BJ TOTAL (I) | 346 414.00 | 332 061.00 | 14 352.00 | 346 414.00 |
BL Raw materials, supplies | 64 205.00 | 64 205.00 | 64 205.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 373 851.00 | 174 132.00 | 199 719.00 | 373 851.00 |
BZ Other receivables | 57 435.00 | 57 435.00 | 57 435.00 | |
CF Cash and cash equivalents | 22 510.00 | 22 510.00 | 22 510.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 518 003.00 | 174 132.00 | 343 871.00 | 518 003.00 |
CO Grand total (0 to V) | 864 418.00 | 506 193.00 | 358 224.00 | 864 418.00 |
CU Other investments | 574.00 | 574.00 | 574.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 600.00 | 66 600.00 | 66 600.00 | |
DD Legal reserve (1) | 6 660.00 | 6 660.00 | 6 660.00 | |
DG Other reserves | 6 987.00 | 6 987.00 | 6 987.00 | |
DH Retained earnings | 7 133.00 | 7 133.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 038.00 | 7 133.00 | -606 038.00 | |
DL TOTAL (I) | -518 657.00 | 87 381.00 | -518 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 046.00 | 74 890.00 | 51 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 006.00 | 178 585.00 | 102 006.00 | |
DX Trade payables and related accounts | 276 286.00 | 404 657.00 | 276 286.00 | |
DY Tax and social security liabilities | 447 542.00 | 324 696.00 | 447 542.00 | |
EC TOTAL (IV) | 876 881.00 | 982 829.00 | 876 881.00 | |
EE Grand total (I to V) | 358 224.00 | 1 070 210.00 | 358 224.00 | |
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