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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : AR VILIN GOZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-05 | Partially confidential | 2019-06-30 | Complete |
| 2020-11-03 | Partially confidential | 2020-06-30 | Complete |
| 2019-02-11 | Public | 2018-06-30 | Complete |
| 2018-01-17 | Public | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | AR VILIN GOZ |
| Siren | 378596217 |
| Closing | 2020-06-30 |
| Registry code | 2202 |
| Registration number | 5261 |
| Management number | 1990B50112 |
| Activity code | 1071D |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22540 Pédernec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 741.00 | 4 516.00 | 5 225.00 | 9 741.00 |
AH Goodwill | 53 237.00 | 53 237.00 | 53 237.00 | |
AN Land | 44 188.00 | 5 733.00 | 38 455.00 | 44 188.00 |
AP Buildings | 546 959.00 | 148 699.00 | 398 261.00 | 546 959.00 |
AR Technical installations, industrial equipment and tools | 205 599.00 | 165 306.00 | 40 292.00 | 205 599.00 |
AT Other tangible assets | 3 438.00 | 2 748.00 | 690.00 | 3 438.00 |
AV Fixed assets in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 883 177.00 | 327 003.00 | 556 174.00 | 883 177.00 |
BL Raw materials, supplies | 44 122.00 | 1 432.00 | 42 690.00 | 44 122.00 |
BR Intermediate and finished products | 5 495.00 | 5 495.00 | 5 495.00 | |
BX Customers and related accounts | 103 994.00 | 103 994.00 | 103 994.00 | |
BZ Other receivables | 34 208.00 | 34 208.00 | 34 208.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 65 884.00 | 65 884.00 | 65 884.00 | |
CH Prepaid expenses | 4 514.00 | 4 514.00 | 4 514.00 | |
CJ TOTAL (II) | 338 217.00 | 1 432.00 | 336 785.00 | 338 217.00 |
CO Grand total (0 to V) | 1 221 394.00 | 328 435.00 | 892 959.00 | 1 221 394.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 142 749.00 | 142 749.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 526.00 | 193 526.00 | ||
DJ Investment subsidies | 9 769.00 | 9 769.00 | ||
DL TOTAL (I) | 412 044.00 | 412 044.00 | ||
DU Loans and Debts from Credit Institutions (3) | 332 777.00 | 332 777.00 | ||
DX Trade payables and related accounts | 56 889.00 | 56 889.00 | ||
DY Tax and social security liabilities | 83 610.00 | 83 610.00 | ||
EA Other liabilities | 7 639.00 | 7 639.00 | ||
EC TOTAL (IV) | 480 915.00 | 480 915.00 | ||
EE Grand total (I to V) | 892 959.00 | 892 959.00 | ||
EG Accrued income and payables due within one year | 247 131.00 | 247 131.00 | ||
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