Grow your business safely with VILLEFRANCHE RENOVATION
All the information you need about VILLEFRANCHE RENOVATION to develop and secure your business in France
V
HOME >
CORPORATES
>
VILLEFRANCHE RENOVATION >
BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : VILLEFRANCHE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-07-31 | Complete |
| 2021-10-29 | Partially confidential | 2021-07-31 | Complete |
| Name | VILLEFRANCHE RENOVATION |
| Siren | 885313338 |
| Closing | 2022-07-31 |
| Registry code | 6903 |
| Registration number | B2023/001040 |
| Management number | 2020B00440 |
| Activity code | 4391B |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 836.00 | 1 528.00 | 3 308.00 | 4 836.00 |
AT Other tangible assets | 21 781.00 | 3 583.00 | 18 198.00 | 21 781.00 |
BH Other financial assets | 10 200.00 | 10 200.00 | 10 200.00 | |
BJ TOTAL (I) | 36 817.00 | 5 112.00 | 31 706.00 | 36 817.00 |
BL Raw materials, supplies | 39 792.00 | 39 792.00 | 39 792.00 | |
BX Customers and related accounts | 93 422.00 | 93 422.00 | 93 422.00 | |
BZ Other receivables | 49 851.00 | 49 851.00 | 49 851.00 | |
CF Cash and cash equivalents | 172 321.00 | 172 321.00 | 172 321.00 | |
CH Prepaid expenses | 21 114.00 | 21 114.00 | 21 114.00 | |
CJ TOTAL (II) | 376 500.00 | 376 500.00 | 376 500.00 | |
CO Grand total (0 to V) | 413 317.00 | 5 112.00 | 408 205.00 | 413 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 5 668.00 | 5 668.00 | ||
DG Other reserves | 7 691.00 | 7 691.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 861.00 | 113 359.00 | 56 861.00 | |
DL TOTAL (I) | 85 220.00 | 128 359.00 | 85 220.00 | |
DW Advances and down payments received on current orders | 13 000.00 | |||
DX Trade payables and related accounts | 146 778.00 | 40 131.00 | 146 778.00 | |
DY Tax and social security liabilities | 108 531.00 | 105 393.00 | 108 531.00 | |
EA Other liabilities | 204.00 | 554.00 | 204.00 | |
EB Prepaid income (2) | 67 472.00 | 69 623.00 | 67 472.00 | |
EC TOTAL (IV) | 322 985.00 | 228 701.00 | 322 985.00 | |
EE Grand total (I to V) | 408 205.00 | 357 060.00 | 408 205.00 | |
all companies in France
Complete and comprehensive database.
