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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : VILLEVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-14 | Public | 2016-06-30 | Complete |
| Name | VILLEVIERE |
| Siren | 451313860 |
| Closing | 2022-06-30 |
| Registry code | 3601 |
| Registration number | 681 |
| Management number | 2003B00225 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36110 Brion |
| 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 | 2 355 281.00 | 1 231 615.00 | 1 123 666.00 | 2 355 281.00 |
AT Other tangible assets | 52 692.00 | 36 030.00 | 16 662.00 | 52 692.00 |
BJ TOTAL (I) | 2 408 208.00 | 1 267 645.00 | 1 140 563.00 | 2 408 208.00 |
BV Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 117 769.00 | 49 068.00 | 68 701.00 | 117 769.00 |
BZ Other receivables | 915 390.00 | 915 390.00 | 915 390.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 24 922.00 | 24 922.00 | 24 922.00 | |
CJ TOTAL (II) | 1 059 882.00 | 49 068.00 | 1 010 814.00 | 1 059 882.00 |
CO Grand total (0 to V) | 3 468 090.00 | 1 316 713.00 | 2 151 377.00 | 3 468 090.00 |
CU Other investments | 235.00 | 235.00 | 235.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 1.00 | 1.00 | ||
DG Other reserves | 821 134.00 | 753 442.00 | 821 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 028.00 | 67 692.00 | 100 028.00 | |
DL TOTAL (I) | 932 162.00 | 832 134.00 | 932 162.00 | |
DN Conditional advances | 1.00 | 1.00 | ||
DP Provisions for Risks | 1.00 | 1.00 | ||
DT Other Bond Issues | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 933 535.00 | 1 102 566.00 | 933 535.00 | |
DX Trade payables and related accounts | 185 399.00 | 102 317.00 | 185 399.00 | |
DY Tax and social security liabilities | 56 925.00 | 58 600.00 | 56 925.00 | |
DZ Fixed asset liabilities and related accounts | 10 660.00 | |||
EA Other liabilities | 43 356.00 | 43 356.00 | ||
EC TOTAL (IV) | 1 219 215.00 | 1 274 143.00 | 1 219 215.00 | |
ED (V) | 3.00 | 3.00 | ||
EE Grand total (I to V) | 2 151 377.00 | 2 106 277.00 | 2 151 377.00 | |
EG Accrued income and payables due within one year | 611 232.00 | 521 782.00 | 611 232.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 303.00 | 115 917.00 | 86 303.00 | |
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