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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : HERVE VILLEMADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2021-07-31 | Complete |
| 2023-03-01 | Partially confidential | 2022-07-31 | Complete |
| 2021-02-23 | Public | 2020-07-31 | Complete |
| 2020-02-13 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-07-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-07-31 | Complete |
| Name | HERVE VILLEMADE |
| Siren | 503068918 |
| Closing | 2021-07-31 |
| Registry code | 4101 |
| Registration number | 1238 |
| Management number | 2008B00204 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41120 Cellettes |
| 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 | 418 134.00 | 255 595.00 | 162 539.00 | 418 134.00 |
AT Other tangible assets | 18 972.00 | 13 659.00 | 5 313.00 | 18 972.00 |
BJ TOTAL (I) | 437 321.00 | 269 254.00 | 168 067.00 | 437 321.00 |
BL Raw materials, supplies | 603 883.00 | 603 883.00 | 603 883.00 | |
BV Advances and down payments on orders | 470.00 | 470.00 | 470.00 | |
BX Customers and related accounts | 325 633.00 | 641.00 | 324 992.00 | 325 633.00 |
BZ Other receivables | 24 080.00 | 24 080.00 | 24 080.00 | |
CF Cash and cash equivalents | 210 804.00 | 210 804.00 | 210 804.00 | |
CH Prepaid expenses | 2 346.00 | 2 346.00 | 2 346.00 | |
CJ TOTAL (II) | 1 167 217.00 | 641.00 | 1 166 576.00 | 1 167 217.00 |
CO Grand total (0 to V) | 1 604 537.00 | 269 895.00 | 1 334 643.00 | 1 604 537.00 |
CU Other investments | 215.00 | 215.00 | 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 458 245.00 | 458 033.00 | 458 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 096.00 | 78 212.00 | 281 096.00 | |
DJ Investment subsidies | 800.00 | |||
DL TOTAL (I) | 741 541.00 | 539 245.00 | 741 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 500.00 | 169 364.00 | 49 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 353.00 | 76 435.00 | 127 353.00 | |
DW Advances and down payments received on current orders | 1 067.00 | 1 067.00 | 1 067.00 | |
DX Trade payables and related accounts | 184 859.00 | 205 202.00 | 184 859.00 | |
DY Tax and social security liabilities | 196 184.00 | 37 945.00 | 196 184.00 | |
DZ Fixed asset liabilities and related accounts | 15 386.00 | 1 200.00 | 15 386.00 | |
EA Other liabilities | 18 752.00 | 3 722.00 | 18 752.00 | |
EC TOTAL (IV) | 593 102.00 | 494 934.00 | 593 102.00 | |
EE Grand total (I to V) | 1 334 643.00 | 1 034 179.00 | 1 334 643.00 | |
EI Including equity loans | 127 353.00 | 127 353.00 | ||
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