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BALANCE SHEET (
2022-12-02)
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 | 2020-01-31 |
| Registry code | 9721 |
| Registration number | 11241 |
| Management number | 1973B00006 |
| Activity code | 4777Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| 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 | 2 650 567.00 | 892 983.00 | 1 757 583.00 | 2 650 567.00 |
AR Technical installations, industrial equipment and tools | 1 779.00 | 1 779.00 | 1 779.00 | |
AT Other tangible assets | 520 913.00 | 515 820.00 | 5 093.00 | 520 913.00 |
BF Loans | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 30 968.00 | 30 968.00 | 30 968.00 | |
BJ TOTAL (I) | 3 305 283.00 | 1 416 957.00 | 1 888 326.00 | 3 305 283.00 |
BT Goods | 1 767 339.00 | 1 767 339.00 | 1 767 339.00 | |
BV Advances and down payments on orders | 10 200.00 | 10 200.00 | 10 200.00 | |
BX Customers and related accounts | 808 014.00 | 101 280.00 | 706 733.00 | 808 014.00 |
BZ Other receivables | 241 327.00 | 241 327.00 | 241 327.00 | |
CF Cash and cash equivalents | 494 847.00 | 494 847.00 | 494 847.00 | |
CJ TOTAL (II) | 3 321 726.00 | 101 280.00 | 3 220 446.00 | 3 321 726.00 |
CO Grand total (0 to V) | 6 627 010.00 | 1 518 237.00 | 5 108 772.00 | 6 627 010.00 |
CU Other investments | 499 000.00 | 249 500.00 | 249 500.00 | 499 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | ||
DD Legal reserve (1) | 7 622.00 | 7 622.00 | ||
DG Other reserves | 1 493 332.00 | 1 493 332.00 | ||
DH Retained earnings | 125 892.00 | 125 892.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 424.00 | 443 424.00 | ||
DL TOTAL (I) | 2 146 495.00 | 2 146 495.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 202 067.00 | 1 202 067.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 589 395.00 | 589 395.00 | ||
DW Advances and down payments received on current orders | 88 745.00 | 88 745.00 | ||
DX Trade payables and related accounts | 66 433.00 | 66 433.00 | ||
DY Tax and social security liabilities | 88 216.00 | 88 216.00 | ||
DZ Fixed asset liabilities and related accounts | 6 198.00 | 6 198.00 | ||
EA Other liabilities | 558 828.00 | 558 828.00 | ||
EB Prepaid income (2) | 362 395.00 | 362 395.00 | ||
EC TOTAL (IV) | 2 962 277.00 | 2 962 277.00 | ||
EE Grand total (I to V) | 5 108 772.00 | 5 108 772.00 | ||
EG Accrued income and payables due within one year | 2 944 629.00 | 2 944 629.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 467.00 | 2 467.00 | ||
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