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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : MIROITERIE VILLENEUVOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-26 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| Name | MIROITERIE VILLENEUVOISE |
| Siren | 314976366 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 544 |
| Management number | 1979B60007 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47300 VILLENEUVE-SUR-LOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 663.00 | 2 663.00 | 2 663.00 | |
AH Goodwill | 237 120.00 | 237 120.00 | 237 120.00 | |
AP Buildings | 25 000.00 | 5 006.00 | 19 993.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 112 842.00 | 107 337.00 | 5 505.00 | 112 842.00 |
AT Other tangible assets | 219 960.00 | 160 812.00 | 59 147.00 | 219 960.00 |
BD Other fixed assets | 71.00 | 71.00 | 71.00 | |
BH Other financial assets | 4 184.00 | 4 184.00 | 4 184.00 | |
BJ TOTAL (I) | 601 842.00 | 275 819.00 | 326 022.00 | 601 842.00 |
BL Raw materials, supplies | 26 525.00 | 26 525.00 | 26 525.00 | |
BN Goods in progress | 14 863.00 | 14 863.00 | 14 863.00 | |
BR Intermediate and finished products | 5 200.00 | 5 200.00 | 5 200.00 | |
BX Customers and related accounts | 141 491.00 | 1 373.00 | 140 118.00 | 141 491.00 |
BZ Other receivables | 10 813.00 | 10 813.00 | 10 813.00 | |
CF Cash and cash equivalents | 216 245.00 | 216 245.00 | 216 245.00 | |
CH Prepaid expenses | 1 106.00 | 1 106.00 | 1 106.00 | |
CJ TOTAL (II) | 416 244.00 | 1 373.00 | 414 871.00 | 416 244.00 |
CO Grand total (0 to V) | 1 018 087.00 | 277 192.00 | 740 894.00 | 1 018 087.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 750.00 | 155 750.00 | 155 750.00 | |
DB Share, merger, contribution premiums, etc. | 126 750.00 | 126 750.00 | 126 750.00 | |
DD Legal reserve (1) | 9 728.00 | 7 250.00 | 9 728.00 | |
DG Other reserves | 289 458.00 | 289 458.00 | 289 458.00 | |
DH Retained earnings | -199 510.00 | -246 599.00 | -199 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 109.00 | 49 567.00 | -67 109.00 | |
DL TOTAL (I) | 315 067.00 | 382 176.00 | 315 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 216 752.00 | 139 710.00 | 216 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 1 601.00 | 880.00 | |
DX Trade payables and related accounts | 83 921.00 | 157 438.00 | 83 921.00 | |
DY Tax and social security liabilities | 124 273.00 | 90 798.00 | 124 273.00 | |
EC TOTAL (IV) | 425 827.00 | 389 549.00 | 425 827.00 | |
EE Grand total (I to V) | 740 894.00 | 771 725.00 | 740 894.00 | |
EG Accrued income and payables due within one year | 395 659.00 | 354 747.00 | 395 659.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 357.00 | |||
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