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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS VIROLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-25 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-14 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-22 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-24 | Partially confidential | 2016-03-31 | Complete |
| Name | ETABLISSEMENTS VIROLLET |
| Siren | 776643793 |
| Closing | 2022-03-31 |
| Registry code | 7402 |
| Registration number | B2023/000239 |
| Management number | 1982B00123 |
| Activity code | 4661Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74520 VALLEIRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 784.00 | 533.00 | 10 250.00 | 10 784.00 |
AP Buildings | 31 616.00 | 12 806.00 | 18 810.00 | 31 616.00 |
AR Technical installations, industrial equipment and tools | 37 372.00 | 31 508.00 | 5 864.00 | 37 372.00 |
AT Other tangible assets | 194 369.00 | 151 548.00 | 42 820.00 | 194 369.00 |
BJ TOTAL (I) | 275 140.00 | 196 396.00 | 78 746.00 | 275 140.00 |
BT Goods | 431 170.00 | 431 170.00 | 431 170.00 | |
BV Advances and down payments on orders | 75 955.00 | 75 955.00 | 75 955.00 | |
BX Customers and related accounts | 192 568.00 | 1 423.00 | 191 145.00 | 192 568.00 |
BZ Other receivables | 78 179.00 | 78 179.00 | 78 179.00 | |
CF Cash and cash equivalents | 517 615.00 | 517 615.00 | 517 615.00 | |
CH Prepaid expenses | 8 959.00 | 8 959.00 | 8 959.00 | |
CJ TOTAL (II) | 1 304 446.00 | 1 423.00 | 1 303 023.00 | 1 304 446.00 |
CO Grand total (0 to V) | 1 579 586.00 | 197 818.00 | 1 381 766.00 | 1 579 586.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DE Statutory or contractual reserves | 246 470.00 | 246 470.00 | 246 470.00 | |
DG Other reserves | 309 529.00 | 139 623.00 | 309 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 461.00 | 169 905.00 | 172 461.00 | |
DL TOTAL (I) | 882 460.00 | 709 999.00 | 882 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 394.00 | 42 040.00 | 3 394.00 | |
DW Advances and down payments received on current orders | 178 951.00 | 67 598.00 | 178 951.00 | |
DX Trade payables and related accounts | 191 062.00 | 149 775.00 | 191 062.00 | |
DY Tax and social security liabilities | 112 570.00 | 164 701.00 | 112 570.00 | |
EA Other liabilities | 13 330.00 | 13 330.00 | ||
EC TOTAL (IV) | 499 307.00 | 424 114.00 | 499 307.00 | |
EE Grand total (I to V) | 1 381 768.00 | 1 134 114.00 | 1 381 768.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 255.00 | 17 919.00 | 3 779.00 | 182 255.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 533.00 | 761.00 | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 495.00 | 17 385.00 | 3 018.00 | 181 495.00 |
| 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 | 191 062.00 | 191 062.00 | 191 062.00 | |
8D Social Security and Other Social Organizations | 112 570.00 | 112 570.00 | 112 570.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 724.00 | 16 724.00 | 16 724.00 | |
VS Prepaid expenses | 279 706.00 | 279 706.00 | 279 706.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 706.00 | 279 706.00 | 279 706.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 320 356.00 | 320 356.00 | 320 356.00 | |
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