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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : ETABLISSEMENT MARC VILLANOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENT MARC VILLANOVA |
| Siren | 387797350 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 6288 |
| Management number | 1992B40137 |
| Activity code | 3315Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 COGOLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 468.00 | 104 581.00 | 85 887.00 | 190 468.00 |
AR Technical installations, industrial equipment and tools | 151 618.00 | 138 828.00 | 12 790.00 | 151 618.00 |
AT Other tangible assets | 25 884.00 | 18 700.00 | 7 184.00 | 25 884.00 |
BJ TOTAL (I) | 367 970.00 | 262 108.00 | 105 861.00 | 367 970.00 |
BX Customers and related accounts | 511 691.00 | 1 535.00 | 510 156.00 | 511 691.00 |
BZ Other receivables | 16 513.00 | 16 513.00 | 16 513.00 | |
CF Cash and cash equivalents | 894 512.00 | 894 512.00 | 894 512.00 | |
CH Prepaid expenses | 5 675.00 | 5 675.00 | 5 675.00 | |
CJ TOTAL (II) | 1 428 391.00 | 1 535.00 | 1 426 856.00 | 1 428 391.00 |
CO Grand total (0 to V) | 1 796 361.00 | 263 643.00 | 1 532 718.00 | 1 796 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | ||
DD Legal reserve (1) | 3 049.00 | 3 049.00 | ||
DG Other reserves | 754 829.00 | 754 829.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 550.00 | 382 550.00 | ||
DJ Investment subsidies | 56 423.00 | 56 423.00 | ||
DL TOTAL (I) | 1 227 341.00 | 1 227 341.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 773.00 | 37 773.00 | ||
DX Trade payables and related accounts | 45 110.00 | 45 110.00 | ||
DY Tax and social security liabilities | 139 670.00 | 139 670.00 | ||
EA Other liabilities | 35.00 | 35.00 | ||
EB Prepaid income (2) | 82 789.00 | 82 789.00 | ||
EC TOTAL (IV) | 305 377.00 | 305 377.00 | ||
EE Grand total (I to V) | 1 532 718.00 | 1 532 718.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 185.00 | 25 185.00 | ||
7B Total provisions for depreciation | 25 185.00 | 25 185.00 | ||
7C Grand total | 25 185.00 | 25 185.00 | ||
| 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 | 37 773.00 | 37 773.00 | 37 773.00 | |
8B Suppliers and Related Accounts | 45 110.00 | 45 110.00 | 45 110.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | 35.00 | |
8L Deferred income | 82 789.00 | 82 789.00 | 82 789.00 | |
VQ Other Taxes, Duties, and Similar Debts | 139 670.00 | 139 670.00 | 139 670.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 879.00 | 533 879.00 | 533 879.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 305 377.00 | 305 377.00 | 305 377.00 | |
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