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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : ENTREPRISE VILLEROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-22 | Public | 2021-09-30 | Simplified |
| 2021-09-16 | Partially confidential | 2020-09-30 | Simplified |
| Name | ENTREPRISE VILLEROY |
| Siren | 798696811 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/001340 |
| Management number | 2013B00596 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69640 LACENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 100.00 | 41 100.00 | 41 100.00 | |
AF Concessions, Patents and Similar Rights | 227.00 | 227.00 | 227.00 | |
AR Technical installations, industrial equipment and tools | 73 375.00 | 44 897.00 | 28 478.00 | 73 375.00 |
AT Other tangible assets | 35 459.00 | 12 360.00 | 23 099.00 | 35 459.00 |
BH Other financial assets | 3 414.00 | 3 414.00 | 3 414.00 | |
BJ TOTAL (I) | 153 575.00 | 98 584.00 | 54 991.00 | 153 575.00 |
BL Raw materials, supplies | 79 255.00 | 79 255.00 | 79 255.00 | |
BV Advances and down payments on orders | 3 239.00 | 3 239.00 | 3 239.00 | |
BX Customers and related accounts | 64 884.00 | 64 884.00 | 64 884.00 | |
BZ Other receivables | 76 468.00 | 76 468.00 | 76 468.00 | |
CD Marketable securities | 40 017.00 | 2 571.00 | 37 447.00 | 40 017.00 |
CF Cash and cash equivalents | 111 369.00 | 111 369.00 | 111 369.00 | |
CH Prepaid expenses | 17 660.00 | 17 660.00 | 17 660.00 | |
CJ TOTAL (II) | 392 893.00 | 2 571.00 | 390 323.00 | 392 893.00 |
CO Grand total (0 to V) | 546 468.00 | 101 155.00 | 445 313.00 | 546 468.00 |
CR Shares due in more than one year | 1 743.00 | 1 743.00 | ||
| 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 | |
DG Other reserves | 103 727.00 | 135 730.00 | 103 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 649.00 | 67 497.00 | -51 649.00 | |
DL TOTAL (I) | 63 078.00 | 214 227.00 | 63 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 433.00 | 95 227.00 | 73 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 453.00 | 37 453.00 | ||
DW Advances and down payments received on current orders | 145 932.00 | 60 335.00 | 145 932.00 | |
DX Trade payables and related accounts | 80 663.00 | 54 681.00 | 80 663.00 | |
DY Tax and social security liabilities | 44 194.00 | 63 737.00 | 44 194.00 | |
EA Other liabilities | 559.00 | 1 007.00 | 559.00 | |
EC TOTAL (IV) | 382 235.00 | 274 987.00 | 382 235.00 | |
EE Grand total (I to V) | 445 313.00 | 489 214.00 | 445 313.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 174.00 | 237.00 | |
EI Including equity loans | 37 453.00 | 37 453.00 | ||
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