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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : VILLETTE DUBROCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-11 | Partially confidential | 2017-09-30 | Complete |
| Name | VILLETTE DUBROCA |
| Siren | 822964763 |
| Closing | 2021-09-30 |
| Registry code | 6401 |
| Registration number | 2372 |
| Management number | 2016D00503 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64310 SARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 235 000.00 | 1 235 000.00 | 1 235 000.00 | |
AT Other tangible assets | 20 041.00 | 10 166.00 | 9 874.00 | 20 041.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 255 201.00 | 10 166.00 | 1 245 034.00 | 1 255 201.00 |
BT Goods | 133 368.00 | 133 368.00 | 133 368.00 | |
BX Customers and related accounts | 15 083.00 | 15 083.00 | 15 083.00 | |
BZ Other receivables | 856.00 | 856.00 | 856.00 | |
CF Cash and cash equivalents | 462 444.00 | 462 444.00 | 462 444.00 | |
CH Prepaid expenses | 4 573.00 | 4 573.00 | 4 573.00 | |
CJ TOTAL (II) | 616 327.00 | 616 327.00 | 616 327.00 | |
CO Grand total (0 to V) | 1 871 528.00 | 10 166.00 | 1 861 361.00 | 1 871 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 469 841.00 | 469 841.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 178.00 | 249 178.00 | ||
DL TOTAL (I) | 829 020.00 | 829 020.00 | ||
DU Loans and Debts from Credit Institutions (3) | 707 100.00 | 707 100.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 156 998.00 | 156 998.00 | ||
DX Trade payables and related accounts | 94 774.00 | 94 774.00 | ||
DY Tax and social security liabilities | 73 468.00 | 73 468.00 | ||
EC TOTAL (IV) | 1 032 341.00 | 1 032 341.00 | ||
EE Grand total (I to V) | 1 861 361.00 | 1 861 361.00 | ||
EG Accrued income and payables due within one year | 259 260.00 | 259 260.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 426.00 | 95 426.00 | 95 426.00 | |
8C Staff and Related Accounts | 8 574.00 | 8 574.00 | 8 574.00 | |
8D Social Security and Other Social Organizations | 17 026.00 | 17 026.00 | 17 026.00 | |
8E Income Taxes | 32 651.00 | 32 651.00 | 32 651.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 15 084.00 | 15 084.00 | 15 084.00 | |
VB VAT | 856.00 | 856.00 | 856.00 | |
VH Loans with a maturity of more than one year at origin | 707 101.00 | 91 017.00 | 369 762.00 | 707 101.00 |
VI Group and Associates | 156 998.00 | 156 998.00 | 156 998.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 835.00 | 6 835.00 | 6 835.00 | |
VS Prepaid expenses | 4 574.00 | 4 574.00 | 4 574.00 | |
VW VAT | 8 318.00 | 8 318.00 | 8 318.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 929.00 | 259 847.00 | 526 760.00 | 1 032 929.00 |
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