Grow your business safely with SOCIETE VILDIEU PERE ET FILS
All the information you need about SOCIETE VILDIEU PERE ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE VILDIEU PERE ET FILS >
BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : SOCIETE VILDIEU PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-18 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2019-09-10 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | SOCIETE VILDIEU PERE ET FILS |
| Siren | 592000715 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 2088 |
| Management number | 1987B09044 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93013 Bobigny Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 311.00 | 74 370.00 | 4 941.00 | 79 311.00 |
AH Goodwill | 23 745.00 | 23 745.00 | 23 745.00 | |
AP Buildings | 98 346.00 | 78 677.00 | 19 669.00 | 98 346.00 |
AR Technical installations, industrial equipment and tools | 494 848.00 | 321 002.00 | 173 846.00 | 494 848.00 |
AT Other tangible assets | 1 114 644.00 | 795 751.00 | 318 892.00 | 1 114 644.00 |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 108 087.00 | 108 087.00 | 108 087.00 | |
BJ TOTAL (I) | 1 918 991.00 | 1 293 546.00 | 625 445.00 | 1 918 991.00 |
BL Raw materials, supplies | 104 217.00 | 104 217.00 | 104 217.00 | |
BV Advances and down payments on orders | 20 723.00 | 20 723.00 | 20 723.00 | |
BX Customers and related accounts | 2 012 359.00 | 2 012 359.00 | 2 012 359.00 | |
BZ Other receivables | 532 552.00 | 532 552.00 | 532 552.00 | |
CF Cash and cash equivalents | 519 944.00 | 519 944.00 | 519 944.00 | |
CH Prepaid expenses | 7 593.00 | 7 593.00 | 7 593.00 | |
CJ TOTAL (II) | 3 197 388.00 | 3 197 388.00 | 3 197 388.00 | |
CO Grand total (0 to V) | 5 116 379.00 | 1 293 546.00 | 3 822 833.00 | 5 116 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 528 984.00 | 528 984.00 | 528 984.00 | |
DD Legal reserve (1) | 22 896.00 | 22 896.00 | 22 896.00 | |
DG Other reserves | 463 656.00 | 463 656.00 | 463 656.00 | |
DH Retained earnings | -259 186.00 | -46 717.00 | -259 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 154.00 | -212 469.00 | -128 154.00 | |
DJ Investment subsidies | 39 180.00 | 46 063.00 | 39 180.00 | |
DL TOTAL (I) | 667 375.00 | 802 413.00 | 667 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 828 916.00 | 820 294.00 | 828 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 600.00 | 208 600.00 | 208 600.00 | |
DX Trade payables and related accounts | 1 089 577.00 | 806 211.00 | 1 089 577.00 | |
DY Tax and social security liabilities | 1 002 024.00 | 809 546.00 | 1 002 024.00 | |
EA Other liabilities | 26 340.00 | 206 325.00 | 26 340.00 | |
EC TOTAL (IV) | 3 155 457.00 | 2 850 977.00 | 3 155 457.00 | |
EE Grand total (I to V) | 3 822 833.00 | 3 653 389.00 | 3 822 833.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 23 745.00 | 23 745.00 | ||
7B Total provisions for depreciation | 23 745.00 | 23 745.00 | ||
7C Grand total | 23 745.00 | 23 745.00 | ||
all companies in France
Complete and comprehensive database.
