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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : ENTREPRISE VILLEROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-22 | Public | 2021-09-30 | Simplified |
| 2021-09-16 | Partially confidential | 2020-09-30 | Simplified |
| Name | ENTREPRISE VILLEROY |
| Siren | 798696811 |
| Closing | 2020-09-30 |
| Registry code | 6903 |
| Registration number | B2021/004796 |
| Management number | 2013B00596 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69640 LACENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 327.00 | 40 332.00 | 995.00 | 41 327.00 |
028 Tangible Assets | 46 158.00 | 35 971.00 | 10 187.00 | 46 158.00 |
040 Financial Assets | 3 674.00 | 3 674.00 | 3 674.00 | |
044 Total Fixed Assets | 91 160.00 | 76 303.00 | 14 856.00 | 91 160.00 |
050 Raw materials, supplies, in progress | 47 382.00 | 47 382.00 | 47 382.00 | |
064 Advances and down payments on orders | 1 146.00 | 1 146.00 | 1 146.00 | |
068 Receivables – Trade and related accounts | 43 254.00 | 43 254.00 | 43 254.00 | |
072 Receivables – Other | 18 734.00 | 18 734.00 | 18 734.00 | |
080 Sellable securities | 40 017.00 | 22.00 | 39 995.00 | 40 017.00 |
084 Cash | 202 216.00 | 202 216.00 | 202 216.00 | |
092 Prepaid expenses | 19 786.00 | 19 786.00 | 19 786.00 | |
096 Total Current Assets + Prepaid Expenses | 372 536.00 | 22.00 | 372 513.00 | 372 536.00 |
110 Total Assets | 463 695.00 | 76 326.00 | 387 369.00 | 463 695.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 92 417.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 43 312.00 | |||
142 Total Equity - Total I | 146 730.00 | |||
156 Loans and similar debts | 56 382.00 | |||
164 Advances and down payments received on current orders | 55 250.00 | |||
166 Suppliers and related accounts | 74 334.00 | |||
172 Other debts | 54 674.00 | |||
176 Total debts | 240 640.00 | |||
180 Liabilities Total | 387 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 556.00 | |||
193 Of which financial assets due in less than one year | 500.00 | |||
195 Of which payables due in more than one year | 2 299.00 | |||
197 Of which receivables due in more than one year | 2 621.00 | |||
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