Grow your business safely with SOCIETE A RESPONSABILITE LIMITEE COURTIER VILLERS
All the information you need about SOCIETE A RESPONSABILITE LIMITEE COURTIER VILLERS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE A RESPONSABILITE LIMITEE COURTIER VILLERS >
BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE COURTIER VILLERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-23 | Partially confidential | 2021-03-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-17 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE A RESPONSABILITE LIMITEE COURTIER VILLERS |
| Siren | 449898675 |
| Closing | 2021-03-31 |
| Registry code | 8002 |
| Registration number | B2021/009317 |
| Management number | 2003B60081 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80200 VILLERS-CARBONNEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 612.00 | 45 493.00 | 6 119.00 | 51 612.00 |
AR Technical installations, industrial equipment and tools | 1 964 398.00 | 1 260 119.00 | 704 279.00 | 1 964 398.00 |
AT Other tangible assets | 15 747.00 | 10 311.00 | 5 436.00 | 15 747.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 034 914.00 | 1 315 923.00 | 718 991.00 | 2 034 914.00 |
BL Raw materials, supplies | 48 897.00 | 48 897.00 | 48 897.00 | |
BT Goods | 153 863.00 | 153 863.00 | 153 863.00 | |
BV Advances and down payments on orders | 40 592.00 | 40 592.00 | 40 592.00 | |
BX Customers and related accounts | 353 374.00 | 353 374.00 | 353 374.00 | |
BZ Other receivables | 64 575.00 | 64 575.00 | 64 575.00 | |
CF Cash and cash equivalents | 18 909.00 | 18 909.00 | 18 909.00 | |
CJ TOTAL (II) | 680 210.00 | 680 210.00 | 680 210.00 | |
CO Grand total (0 to V) | 2 715 124.00 | 1 315 923.00 | 1 399 202.00 | 2 715 124.00 |
CU Other investments | 3 142.00 | 3 142.00 | 3 142.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 385 912.00 | 263 083.00 | 385 912.00 | |
DH Retained earnings | -29 982.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 384.00 | 152 811.00 | 85 384.00 | |
DK Regulated provisions | 8 300.00 | 12 304.00 | 8 300.00 | |
DL TOTAL (I) | 487 846.00 | 406 466.00 | 487 846.00 | |
DS Convertible Bond Issues | 4 554.00 | 1 416.00 | 4 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 671 542.00 | 442 052.00 | 671 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 502.00 | 66 303.00 | 71 502.00 | |
DX Trade payables and related accounts | 101 221.00 | 516 044.00 | 101 221.00 | |
DY Tax and social security liabilities | 57 594.00 | 103 964.00 | 57 594.00 | |
EA Other liabilities | 4 943.00 | 4 943.00 | ||
EC TOTAL (IV) | 911 356.00 | 1 129 779.00 | 911 356.00 | |
EE Grand total (I to V) | 1 399 202.00 | 1 536 245.00 | 1 399 202.00 | |
all companies in France
Complete and comprehensive database.
