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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : SARL YVES VILLEFROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL YVES VILLEFROY |
| Siren | 799534722 |
| Closing | 2020-12-31 |
| Registry code | 7601 |
| Registration number | 2073 |
| Management number | 2014B00007 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76260 Eu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AR Technical installations, industrial equipment and tools | 50 667.00 | 49 204.00 | 1 463.00 | 50 667.00 |
AT Other tangible assets | 37 157.00 | 22 312.00 | 14 845.00 | 37 157.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 260 324.00 | 71 516.00 | 188 808.00 | 260 324.00 |
BL Raw materials, supplies | 40 103.00 | 40 103.00 | 40 103.00 | |
BN Goods in progress | 9 237.00 | 9 237.00 | 9 237.00 | |
BV Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
BX Customers and related accounts | 120 313.00 | 120 313.00 | 120 313.00 | |
BZ Other receivables | 10 140.00 | 10 140.00 | 10 140.00 | |
CF Cash and cash equivalents | 74 726.00 | 74 726.00 | 74 726.00 | |
CH Prepaid expenses | 185.00 | 185.00 | 185.00 | |
CJ TOTAL (II) | 254 954.00 | 254 954.00 | 254 954.00 | |
CO Grand total (0 to V) | 515 278.00 | 71 516.00 | 443 762.00 | 515 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DG Other reserves | 223 725.00 | 223 725.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 003.00 | 11 003.00 | ||
DL TOTAL (I) | 273 228.00 | 273 228.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 782.00 | 18 782.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 266.00 | 29 266.00 | ||
DW Advances and down payments received on current orders | 53 909.00 | 53 909.00 | ||
DX Trade payables and related accounts | 38 958.00 | 38 958.00 | ||
DY Tax and social security liabilities | 29 618.00 | 29 618.00 | ||
EC TOTAL (IV) | 170 534.00 | 170 534.00 | ||
EE Grand total (I to V) | 443 762.00 | 443 762.00 | ||
EG Accrued income and payables due within one year | 116 625.00 | 116 625.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 191.00 | ||
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