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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : Société VARILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| 2017-05-31 | Public | 2015-12-31 | Complete |
| Name | Société VARILLON |
| Siren | 583650957 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 3634 |
| Management number | 1958B00095 |
| Activity code | 4942Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 Évreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 437.00 | 5 437.00 | 5 437.00 | |
AH Goodwill | 23 630.00 | 23 630.00 | 23 630.00 | |
AN Land | 74 413.00 | 74 413.00 | 74 413.00 | |
AP Buildings | 1 297 610.00 | 1 099 727.00 | 197 883.00 | 1 297 610.00 |
AR Technical installations, industrial equipment and tools | 6 708.00 | 6 708.00 | 6 708.00 | |
AT Other tangible assets | 15 515.00 | 15 515.00 | 15 515.00 | |
BH Other financial assets | 2 553.00 | 2 553.00 | 2 553.00 | |
BJ TOTAL (I) | 3 404 300.00 | 1 127 387.00 | 2 276 913.00 | 3 404 300.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 626 554.00 | 626 554.00 | 626 554.00 | |
BZ Other receivables | 390 509.00 | 514 000.00 | -123 491.00 | 390 509.00 |
CF Cash and cash equivalents | 1 173 358.00 | 1 173 358.00 | 1 173 358.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 190 421.00 | 514 000.00 | 1 676 421.00 | 2 190 421.00 |
CO Grand total (0 to V) | 5 594 721.00 | 1 641 387.00 | 3 953 334.00 | 5 594 721.00 |
CP Shares due in less than one year | 2 553.00 | 2 553.00 | ||
CU Other investments | 1 978 434.00 | 1 978 434.00 | 1 978 434.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 572 850.00 | 572 850.00 | 572 850.00 | |
DB Share, merger, contribution premiums, etc. | 98 150.00 | 98 150.00 | 98 150.00 | |
DD Legal reserve (1) | 57 285.00 | 57 285.00 | 57 285.00 | |
DE Statutory or contractual reserves | 2 606 691.00 | 2 606 656.00 | 2 606 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 317.00 | 171 738.00 | 58 317.00 | |
DL TOTAL (I) | 3 393 294.00 | 3 506 679.00 | 3 393 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 139.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 484 635.00 | 524 460.00 | 484 635.00 | |
DX Trade payables and related accounts | 41 488.00 | 17 464.00 | 41 488.00 | |
DY Tax and social security liabilities | 33 918.00 | 41 495.00 | 33 918.00 | |
EC TOTAL (IV) | 560 040.00 | 682 558.00 | 560 040.00 | |
EE Grand total (I to V) | 3 953 334.00 | 4 189 237.00 | 3 953 334.00 | |
EG Accrued income and payables due within one year | 560 040.00 | 625 776.00 | 560 040.00 | |
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