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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : VUILLERMOZ PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-07 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-06 | Partially confidential | 2016-12-31 | Complete |
| Name | VUILLERMOZ PHILIPPE |
| Siren | 389838467 |
| Closing | 2017-12-31 |
| Registry code | 3902 |
| Registration number | B2018/001498 |
| Management number | 1993B00008 |
| Activity code | 2573A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39200 SAINT-CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 310.00 | 68 310.00 | 68 310.00 | |
AJ Other Intangible Assets | 4 095.00 | 4 095.00 | 4 095.00 | |
AN Land | 28 425.00 | 13 718.00 | 14 707.00 | 28 425.00 |
AP Buildings | 453 556.00 | 422 314.00 | 31 242.00 | 453 556.00 |
AR Technical installations, industrial equipment and tools | 301 877.00 | 283 622.00 | 18 255.00 | 301 877.00 |
AT Other tangible assets | 60 813.00 | 53 896.00 | 6 917.00 | 60 813.00 |
BD Other fixed assets | 16 198.00 | 2 045.00 | 14 153.00 | 16 198.00 |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 933 503.00 | 847 999.00 | 85 504.00 | 933 503.00 |
BL Raw materials, supplies | 33 220.00 | 33 220.00 | 33 220.00 | |
BN Goods in progress | 3 750.00 | 3 750.00 | 3 750.00 | |
BX Customers and related accounts | 143 453.00 | 143 453.00 | 143 453.00 | |
BZ Other receivables | 38 374.00 | 38 374.00 | 38 374.00 | |
CD Marketable securities | 290 261.00 | 290 261.00 | 290 261.00 | |
CF Cash and cash equivalents | 370 541.00 | 370 541.00 | 370 541.00 | |
CH Prepaid expenses | 12 714.00 | 12 714.00 | 12 714.00 | |
CJ TOTAL (II) | 892 312.00 | 892 312.00 | 892 312.00 | |
CO Grand total (0 to V) | 1 825 814.00 | 847 999.00 | 977 816.00 | 1 825 814.00 |
CP Shares due in less than one year | 230.00 | 230.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 577 934.00 | 503 199.00 | 577 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 428.00 | 74 735.00 | 80 428.00 | |
DL TOTAL (I) | 823 362.00 | 742 934.00 | 823 362.00 | |
DN Conditional advances | 30 000.00 | |||
DO TOTAL (II) | 30 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 640.00 | 4 282.00 | 8 640.00 | |
DX Trade payables and related accounts | 36 355.00 | 54 969.00 | 36 355.00 | |
DY Tax and social security liabilities | 89 438.00 | 103 661.00 | 89 438.00 | |
EA Other liabilities | 20 021.00 | 875.00 | 20 021.00 | |
EC TOTAL (IV) | 154 454.00 | 163 786.00 | 154 454.00 | |
EE Grand total (I to V) | 977 816.00 | 936 720.00 | 977 816.00 | |
EG Accrued income and payables due within one year | 154 454.00 | 163 786.00 | 154 454.00 | |
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