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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS VILLAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-26 | Partially confidential | 2021-06-30 | Complete |
| 2021-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-06-30 | Complete |
| Name | ETABLISSEMENTS VILLAUME |
| Siren | 794871723 |
| Closing | 2022-06-30 |
| Registry code | 3701 |
| Registration number | 2744 |
| Management number | 2013B00825 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37240 LA CHAPELLE BLANCHE ST MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | |||
AR Technical installations, industrial equipment and tools | 877 593.00 | |||
AT Other tangible assets | 275 504.00 | |||
BB Receivables related to investments | 50.00 | |||
BH Other financial assets | 340.00 | |||
BJ TOTAL (I) | 1 159 487.00 | |||
BL Raw materials, supplies | 10 901.00 | |||
BP Services in progress | 21 150.00 | |||
BT Goods | 10 437.00 | |||
BV Advances and down payments on orders | 784.00 | |||
BX Customers and related accounts | 302 666.00 | |||
BZ Other receivables | 44 148.00 | |||
CF Cash and cash equivalents | 238 735.00 | |||
CH Prepaid expenses | 7 783.00 | |||
CJ TOTAL (II) | 636 607.00 | |||
CO Grand total (0 to V) | 1 796 095.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 275 000.00 | 275 000.00 | 275 000.00 | |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | 27 500.00 | |
DH Retained earnings | 230 938.00 | 155 812.00 | 230 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 814.00 | 75 126.00 | 119 814.00 | |
DK Regulated provisions | 42.00 | 25 681.00 | 42.00 | |
DL TOTAL (I) | 653 295.00 | 559 119.00 | 653 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 900 284.00 | 638 353.00 | 900 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 229.00 | 43 187.00 | 43 229.00 | |
DX Trade payables and related accounts | 104 761.00 | 142 067.00 | 104 761.00 | |
DY Tax and social security liabilities | 70 310.00 | 66 948.00 | 70 310.00 | |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 120 600.00 | 24 000.00 | |
EA Other liabilities | 214.00 | 787.00 | 214.00 | |
EC TOTAL (IV) | 1 142 800.00 | 1 011 943.00 | 1 142 800.00 | |
EE Grand total (I to V) | 1 796 095.00 | 1 571 063.00 | 1 796 095.00 | |
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