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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENT ALBERT VENUTOLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2020-01-31 | Complete |
| 2022-11-21 | Partially confidential | 2019-01-31 | Complete |
| Name | ETABLISSEMENT ALBERT VENUTOLO |
| Siren | 303157184 |
| Closing | 2019-01-31 |
| Registry code | 9721 |
| Registration number | 10746 |
| Management number | 1973B00006 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 375.00 | 6 375.00 | 6 375.00 | |
AH Goodwill | 43 010.00 | 43 010.00 | 43 010.00 | |
AN Land | 51 172.00 | 51 172.00 | 51 172.00 | |
AP Buildings | 2 239 942.00 | 782 498.00 | 1 457 443.00 | 2 239 942.00 |
AR Technical installations, industrial equipment and tools | 1 779.00 | 1 779.00 | 1 779.00 | |
AT Other tangible assets | 584 544.00 | 579 001.00 | 5 543.00 | 584 544.00 |
AV Fixed assets in progress | ||||
BF Loans | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 30 968.00 | 30 968.00 | 30 968.00 | |
BJ TOTAL (I) | 2 958 289.00 | 1 369 653.00 | 1 588 636.00 | 2 958 289.00 |
BT Goods | 1 853 170.00 | 9 898.00 | 1 843 272.00 | 1 853 170.00 |
BV Advances and down payments on orders | 10 200.00 | 10 200.00 | 10 200.00 | |
BX Customers and related accounts | 838 230.00 | 101 280.00 | 736 950.00 | 838 230.00 |
BZ Other receivables | 228 766.00 | 228 766.00 | 228 766.00 | |
CF Cash and cash equivalents | 431 992.00 | 431 992.00 | 431 992.00 | |
CJ TOTAL (II) | 3 362 359.00 | 111 179.00 | 3 251 180.00 | 3 362 359.00 |
CO Grand total (0 to V) | 6 320 647.00 | 1 480 831.00 | 4 839 816.00 | 6 320 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 1 493 332.00 | 1 493 332.00 | 1 493 332.00 | |
DH Retained earnings | 18 318.00 | 47 034.00 | 18 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 574.00 | -28 716.00 | 107 574.00 | |
DL TOTAL (I) | 1 703 071.00 | 1 595 498.00 | 1 703 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 338 141.00 | 741 413.00 | 1 338 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 345 187.00 | 311 469.00 | 345 187.00 | |
DW Advances and down payments received on current orders | 88 745.00 | 88 745.00 | 88 745.00 | |
DX Trade payables and related accounts | 181 900.00 | 134 988.00 | 181 900.00 | |
DY Tax and social security liabilities | 82 921.00 | 56 245.00 | 82 921.00 | |
DZ Fixed asset liabilities and related accounts | 58 646.00 | 142 987.00 | 58 646.00 | |
EA Other liabilities | 738 653.00 | 747 877.00 | 738 653.00 | |
EB Prepaid income (2) | 302 549.00 | 302 549.00 | ||
EC TOTAL (IV) | 3 136 745.00 | 2 223 724.00 | 3 136 745.00 | |
EE Grand total (I to V) | 4 839 816.00 | 3 819 221.00 | 4 839 816.00 | |
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