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BALANCE SHEET (
2023-04-29)
THE LIST OF BALANCE SHEET : SARL VIOLLEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-29 | Partially confidential | 2022-08-31 | Simplified |
| 2022-04-28 | Partially confidential | 2021-08-31 | Complete |
| 2017-10-16 | Public | 2012-08-31 | Complete |
| Name | SARL VIOLLEAU |
| Siren | 497974378 |
| Closing | 2022-08-31 |
| Registry code | 1601 |
| Registration number | 1846 |
| Management number | 2007B00201 |
| Activity code | 4643Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16700 Ruffec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 217 865.00 | 85 950.00 | 131 915.00 | 217 865.00 |
040 Financial Assets | 20 215.00 | 20 215.00 | 20 215.00 | |
044 Total Fixed Assets | 239 070.00 | 86 940.00 | 152 130.00 | 239 070.00 |
060 Merchandise inventory | 265 788.00 | 4 012.00 | 261 777.00 | 265 788.00 |
068 Receivables – Trade and related accounts | 20 232.00 | 292.00 | 19 941.00 | 20 232.00 |
072 Receivables – Other | 54 559.00 | 54 559.00 | 54 559.00 | |
084 Cash | 309 956.00 | 309 956.00 | 309 956.00 | |
088 Cash | 271.00 | 271.00 | 271.00 | |
092 Prepaid expenses | 478.00 | 478.00 | 478.00 | |
096 Total Current Assets + Prepaid Expenses | 651 286.00 | 4 303.00 | 646 983.00 | 651 286.00 |
110 Total Assets | 890 356.00 | 91 243.00 | 799 112.00 | 890 356.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 166 237.00 | |||
136 Profit for the Year | 82 787.00 | |||
142 Total Equity - Total I | 260 024.00 | |||
156 Loans and similar debts | 173 117.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 297 749.00 | |||
172 Other debts | 68 222.00 | |||
176 Total debts | 539 088.00 | |||
180 Liabilities Total | 799 112.00 | |||
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