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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : VILODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-18 | Public | 2017-09-30 | Complete |
| Name | VILODIS |
| Siren | 419413133 |
| Closing | 2019-09-30 |
| Registry code | 6903 |
| Registration number | B2020/004221 |
| Management number | 1998B00202 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 096.00 | 65 096.00 | 65 096.00 | |
AP Buildings | 96 755.00 | 73 827.00 | 22 928.00 | 96 755.00 |
AR Technical installations, industrial equipment and tools | 5 750.00 | 3 927.00 | 1 823.00 | 5 750.00 |
AT Other tangible assets | 53 108.00 | 45 084.00 | 8 024.00 | 53 108.00 |
BJ TOTAL (I) | 220 708.00 | 122 838.00 | 97 870.00 | 220 708.00 |
BT Goods | 75 431.00 | 75 431.00 | 75 431.00 | |
BZ Other receivables | 432 138.00 | 432 138.00 | 432 138.00 | |
CF Cash and cash equivalents | 62 384.00 | 62 384.00 | 62 384.00 | |
CH Prepaid expenses | 12 756.00 | 12 756.00 | 12 756.00 | |
CJ TOTAL (II) | 582 710.00 | 582 710.00 | 582 710.00 | |
CO Grand total (0 to V) | 803 418.00 | 122 838.00 | 680 580.00 | 803 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 817.00 | 276 817.00 | ||
DL TOTAL (I) | 285 202.00 | 285 202.00 | ||
DX Trade payables and related accounts | 124 144.00 | 124 144.00 | ||
DY Tax and social security liabilities | 25 963.00 | 25 963.00 | ||
EA Other liabilities | 245 272.00 | 245 272.00 | ||
EC TOTAL (IV) | 395 378.00 | 395 378.00 | ||
EE Grand total (I to V) | 680 580.00 | 680 580.00 | ||
EG Accrued income and payables due within one year | 395 378.00 | 395 378.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 266.00 | 7 272.00 | 3 700.00 | 119 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 266.00 | 7 272.00 | 3 700.00 | 119 266.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 144.00 | 124 144.00 | 124 144.00 | |
8C Staff and Related Accounts | 4 918.00 | 4 918.00 | 4 918.00 | |
8D Social Security and Other Social Organizations | 7 323.00 | 7 323.00 | 7 323.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 245 272.00 | 245 272.00 | 245 272.00 | |
VB VAT | 12 732.00 | 12 732.00 | 12 732.00 | |
VC Group and associates | 165 719.00 | 165 719.00 | 165 719.00 | |
VQ Other Taxes, Duties, and Similar Debts | 13 722.00 | 13 722.00 | 13 722.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 687.00 | 253 687.00 | 253 687.00 | |
VS Prepaid expenses | 12 756.00 | 12 756.00 | 12 756.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 895.00 | 444 895.00 | 444 895.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 395 378.00 | 395 378.00 | 395 378.00 | |
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