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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : VILBERT Alain
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| Name | VILBERT Hydro |
| Siren | 794071183 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/006929 |
| Management number | 2013B00466 |
| Activity code | 3822Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80260 TALMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 043 143.00 | 1 043 143.00 | 1 043 143.00 | |
AR Technical installations, industrial equipment and tools | 47 332.00 | 36 539.00 | 10 793.00 | 47 332.00 |
AT Other tangible assets | 360 093.00 | 229 542.00 | 130 551.00 | 360 093.00 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 1 458 069.00 | 266 081.00 | 1 191 987.00 | 1 458 069.00 |
BL Raw materials, supplies | 3 848.00 | 3 848.00 | 3 848.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 359 764.00 | 955.00 | 358 809.00 | 359 764.00 |
BZ Other receivables | 14 860.00 | 14 860.00 | 14 860.00 | |
CF Cash and cash equivalents | 219 994.00 | 219 994.00 | 219 994.00 | |
CH Prepaid expenses | 4 177.00 | 4 177.00 | 4 177.00 | |
CJ TOTAL (II) | 602 645.00 | 955.00 | 601 690.00 | 602 645.00 |
CO Grand total (0 to V) | 2 060 714.00 | 267 037.00 | 1 793 677.00 | 2 060 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 504 062.00 | 388 244.00 | 504 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 349.00 | 115 817.00 | 296 349.00 | |
DL TOTAL (I) | 805 912.00 | 509 562.00 | 805 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 746 565.00 | 82 499.00 | 746 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 100.00 | 22 051.00 | 9 100.00 | |
DX Trade payables and related accounts | 54 612.00 | 12 447.00 | 54 612.00 | |
DY Tax and social security liabilities | 176 999.00 | 46 676.00 | 176 999.00 | |
EA Other liabilities | 487.00 | 2 006.00 | 487.00 | |
EC TOTAL (IV) | 987 765.00 | 165 680.00 | 987 765.00 | |
EE Grand total (I to V) | 1 793 677.00 | 675 242.00 | 1 793 677.00 | |
EG Accrued income and payables due within one year | 370 334.00 | 101 592.00 | 370 334.00 | |
EI Including equity loans | 9 100.00 | 9 100.00 | ||
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