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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : VILLETTE DUBROCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-11 | Partially confidential | 2017-09-30 | Complete |
| Name | VILLETTE DUBROCA |
| Siren | 822964763 |
| Closing | 2022-09-30 |
| Registry code | 6401 |
| Registration number | 470 |
| Management number | 2016D00503 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64310 Sare |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 235 000.00 | 1 235 000.00 | 1 235 000.00 | |
AR Technical installations, industrial equipment and tools | 583.00 | 104.00 | 478.00 | 583.00 |
AT Other tangible assets | 20 041.00 | 12 056.00 | 7 984.00 | 20 041.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 1 255 784.00 | 12 161.00 | 1 243 623.00 | 1 255 784.00 |
BT Goods | 127 245.00 | 127 245.00 | 127 245.00 | |
BV Advances and down payments on orders | 415.00 | 415.00 | 415.00 | |
BX Customers and related accounts | 20 523.00 | 20 523.00 | 20 523.00 | |
BZ Other receivables | 14 733.00 | 14 733.00 | 14 733.00 | |
CF Cash and cash equivalents | 481 811.00 | 481 811.00 | 481 811.00 | |
CH Prepaid expenses | 3 872.00 | 3 872.00 | 3 872.00 | |
CJ TOTAL (II) | 648 601.00 | 648 601.00 | 648 601.00 | |
CO Grand total (0 to V) | 1 904 386.00 | 12 161.00 | 1 892 224.00 | 1 904 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 719 020.00 | 719 020.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 083.00 | 236 083.00 | ||
DL TOTAL (I) | 1 065 103.00 | 1 065 103.00 | ||
DU Loans and Debts from Credit Institutions (3) | 616 083.00 | 616 083.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 127.00 | 103 127.00 | ||
DX Trade payables and related accounts | 64 311.00 | 64 311.00 | ||
DY Tax and social security liabilities | 43 597.00 | 43 597.00 | ||
EC TOTAL (IV) | 827 120.00 | 827 120.00 | ||
EE Grand total (I to V) | 1 892 224.00 | 1 892 224.00 | ||
EG Accrued income and payables due within one year | 199 492.00 | 199 492.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 312.00 | 64 312.00 | 64 312.00 | |
8C Staff and Related Accounts | 13 310.00 | 13 310.00 | 13 310.00 | |
8D Social Security and Other Social Organizations | 17 432.00 | 17 432.00 | 17 432.00 | |
UT Other financial assets | 160.00 | 160.00 | 160.00 | |
UX Other trade receivables | 20 524.00 | 20 524.00 | 20 524.00 | |
VB VAT | 3 806.00 | 3 806.00 | 3 806.00 | |
VH Loans with a maturity of more than one year at origin | 616 084.00 | 91 583.00 | 372 061.00 | 616 084.00 |
VI Group and Associates | 103 128.00 | 103 128.00 | 103 128.00 | |
VM Income taxes | 10 927.00 | 10 927.00 | 10 927.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 683.00 | 5 683.00 | 5 683.00 | |
VS Prepaid expenses | 3 872.00 | 3 872.00 | 3 872.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 289.00 | 39 289.00 | 39 289.00 | |
VW VAT | 7 172.00 | 7 172.00 | 7 172.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 827 121.00 | 199 492.00 | 475 189.00 | 827 121.00 |
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