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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : SOCIETE DES ETABLISSEMENTS LAVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE DES ETABLISSEMENTS LAVILLE |
| Siren | 353416407 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 3724 |
| Management number | 1990B40044 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45700 VILLEMANDEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 036.00 | 9 036.00 | 9 036.00 | |
AR Technical installations, industrial equipment and tools | 233 948.00 | 197 806.00 | 36 142.00 | 233 948.00 |
AT Other tangible assets | 483 658.00 | 343 087.00 | 140 571.00 | 483 658.00 |
BH Other financial assets | 5 284.00 | 5 284.00 | 5 284.00 | |
BJ TOTAL (I) | 731 926.00 | 549 929.00 | 181 997.00 | 731 926.00 |
BL Raw materials, supplies | 27 245.00 | 27 245.00 | 27 245.00 | |
BR Intermediate and finished products | 45 132.00 | 45 132.00 | 45 132.00 | |
BX Customers and related accounts | 320 005.00 | 645.00 | 319 360.00 | 320 005.00 |
BZ Other receivables | 14 468.00 | 14 468.00 | 14 468.00 | |
CD Marketable securities | 1 580.00 | 1 580.00 | 1 580.00 | |
CF Cash and cash equivalents | 61 480.00 | 61 480.00 | 61 480.00 | |
CH Prepaid expenses | 20 511.00 | 20 511.00 | 20 511.00 | |
CJ TOTAL (II) | 490 420.00 | 645.00 | 489 775.00 | 490 420.00 |
CO Grand total (0 to V) | 1 222 347.00 | 550 574.00 | 671 772.00 | 1 222 347.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 044.00 | 37 044.00 | 37 044.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DG Other reserves | 215 659.00 | 196 430.00 | 215 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 540.00 | 139 228.00 | 156 540.00 | |
DL TOTAL (I) | 413 443.00 | 376 903.00 | 413 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 543.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 36 257.00 | 33 753.00 | 36 257.00 | |
DX Trade payables and related accounts | 73 571.00 | 160 863.00 | 73 571.00 | |
DY Tax and social security liabilities | 148 502.00 | 124 201.00 | 148 502.00 | |
EC TOTAL (IV) | 258 330.00 | 331 360.00 | 258 330.00 | |
EE Grand total (I to V) | 671 772.00 | 708 263.00 | 671 772.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 248.00 | 645.00 | 7 248.00 | 7 248.00 |
7B Total provisions for depreciation | 7 248.00 | 645.00 | 7 248.00 | 7 248.00 |
7C Grand total | 7 248.00 | 645.00 | 7 248.00 | 7 248.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 257.00 | 36 257.00 | 36 257.00 | |
8B Suppliers and Related Accounts | 73 571.00 | 73 571.00 | 73 571.00 | |
UX Other trade receivables | 5 284.00 | 5 284.00 | 5 284.00 | |
VQ Other Taxes, Duties, and Similar Debts | 148 502.00 | 148 502.00 | 148 502.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 268.00 | 354 984.00 | 5 284.00 | 360 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 330.00 | 258 330.00 | 258 330.00 | |
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