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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : VILLAREAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | VILLAREAL |
| Siren | 414019463 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 4196 |
| Management number | 1997B00192 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 019.00 | 490.00 | 5 529.00 | 6 019.00 |
AT Other tangible assets | 39 894.00 | 14 540.00 | 25 354.00 | 39 894.00 |
BJ TOTAL (I) | 46 241.00 | 15 030.00 | 31 210.00 | 46 241.00 |
BL Raw materials, supplies | 628 718.00 | 628 718.00 | 628 718.00 | |
BX Customers and related accounts | 242 305.00 | 242 305.00 | 242 305.00 | |
BZ Other receivables | 141 630.00 | 141 630.00 | 141 630.00 | |
CD Marketable securities | 122 000.00 | 122 000.00 | 122 000.00 | |
CF Cash and cash equivalents | 15 891.00 | 15 891.00 | 15 891.00 | |
CH Prepaid expenses | 3 450.00 | 3 450.00 | 3 450.00 | |
CJ TOTAL (II) | 1 153 994.00 | 1 153 994.00 | 1 153 994.00 | |
CO Grand total (0 to V) | 1 200 235.00 | 15 030.00 | 1 185 204.00 | 1 200 235.00 |
CU Other investments | 327.00 | 327.00 | 327.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 775.00 | 7 775.00 | 7 775.00 | |
DD Legal reserve (1) | 777.00 | 777.00 | 777.00 | |
DG Other reserves | 625 965.00 | 621 273.00 | 625 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 208.00 | 4 692.00 | -225 208.00 | |
DL TOTAL (I) | 409 309.00 | 634 517.00 | 409 309.00 | |
DU Loans and Debts from Credit Institutions (3) | 528 261.00 | 376 529.00 | 528 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 823.00 | 159.00 | |
DX Trade payables and related accounts | 206 887.00 | 28 084.00 | 206 887.00 | |
DY Tax and social security liabilities | 40 588.00 | 26 236.00 | 40 588.00 | |
EC TOTAL (IV) | 775 895.00 | 431 672.00 | 775 895.00 | |
EE Grand total (I to V) | 1 185 204.00 | 1 066 189.00 | 1 185 204.00 | |
EG Accrued income and payables due within one year | 775 895.00 | 402 348.00 | 775 895.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498 937.00 | 337 346.00 | 498 937.00 | |
EI Including equity loans | 159.00 | 159.00 | ||
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