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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : VILLEMECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-27 | Partially confidential | 2016-09-30 | Complete |
| Name | VILLEMECA |
| Siren | 442693578 |
| Closing | 2019-09-30 |
| Registry code | 4101 |
| Registration number | 4441 |
| Management number | 2005B00928 |
| Activity code | 2562B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41200 Villefranche-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 899.00 | 28 779.00 | 1 120.00 | 29 899.00 |
AH Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
AR Technical installations, industrial equipment and tools | 187 856.00 | 178 448.00 | 9 408.00 | 187 856.00 |
AT Other tangible assets | 47 464.00 | 44 012.00 | 3 452.00 | 47 464.00 |
BD Other fixed assets | 4 546.00 | 4 546.00 | 4 546.00 | |
BH Other financial assets | 10 265.00 | 10 265.00 | 10 265.00 | |
BJ TOTAL (I) | 287 030.00 | 251 240.00 | 35 791.00 | 287 030.00 |
BL Raw materials, supplies | 40 325.00 | 9 281.00 | 31 044.00 | 40 325.00 |
BN Goods in progress | 21 137.00 | 21 137.00 | 21 137.00 | |
BR Intermediate and finished products | 141 486.00 | 6 715.00 | 134 771.00 | 141 486.00 |
BX Customers and related accounts | 82 716.00 | 17 444.00 | 65 271.00 | 82 716.00 |
BZ Other receivables | 69 856.00 | 69 856.00 | 69 856.00 | |
CF Cash and cash equivalents | 27 152.00 | 27 152.00 | 27 152.00 | |
CH Prepaid expenses | 35 535.00 | 35 535.00 | 35 535.00 | |
CJ TOTAL (II) | 418 207.00 | 33 441.00 | 384 766.00 | 418 207.00 |
CO Grand total (0 to V) | 705 237.00 | 284 680.00 | 420 557.00 | 705 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 150.00 | 38 150.00 | 38 150.00 | |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | 3 815.00 | |
DG Other reserves | 45 574.00 | 45 574.00 | 45 574.00 | |
DH Retained earnings | -44 465.00 | -47 335.00 | -44 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 650.00 | 2 870.00 | 92 650.00 | |
DL TOTAL (I) | 135 724.00 | 43 073.00 | 135 724.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 876.00 | 82 587.00 | 38 876.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 903.00 | 45 984.00 | 41 903.00 | |
DX Trade payables and related accounts | 92 648.00 | 140 702.00 | 92 648.00 | |
DY Tax and social security liabilities | 64 781.00 | 81 185.00 | 64 781.00 | |
EA Other liabilities | 46 625.00 | 39 485.00 | 46 625.00 | |
EC TOTAL (IV) | 284 833.00 | 389 946.00 | 284 833.00 | |
EE Grand total (I to V) | 420 557.00 | 433 019.00 | 420 557.00 | |
EG Accrued income and payables due within one year | 284 833.00 | 360 113.00 | 284 833.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 902.00 | |||
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