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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : VICAR-FERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Complete |
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2021-01-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-06-30 | Complete |
| 2018-10-25 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-06-30 | Complete |
| Name | VICAR-FERARD |
| Siren | 491023206 |
| Closing | 2016-06-30 |
| Registry code | 8701 |
| Registration number | 526 |
| Management number | 2006B00408 |
| Activity code | 4941A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87280 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 337.00 | 19 784.00 | 2 552.00 | 22 337.00 |
AH Goodwill | 34 500.00 | 34 500.00 | 34 500.00 | |
AN Land | 41 417.00 | 7 914.00 | 33 503.00 | 41 417.00 |
AR Technical installations, industrial equipment and tools | 17 994.00 | 10 780.00 | 7 213.00 | 17 994.00 |
AT Other tangible assets | 283 699.00 | 186 062.00 | 97 637.00 | 283 699.00 |
BB Receivables related to investments | 3 274.00 | 3 274.00 | 3 274.00 | |
BH Other financial assets | 14 700.00 | 14 700.00 | 14 700.00 | |
BJ TOTAL (I) | 426 923.00 | 224 541.00 | 202 381.00 | 426 923.00 |
BL Raw materials, supplies | 5 999.00 | 5 999.00 | 5 999.00 | |
BX Customers and related accounts | 898 378.00 | 898 378.00 | 898 378.00 | |
BZ Other receivables | 86 347.00 | 86 347.00 | 86 347.00 | |
CD Marketable securities | 142 750.00 | 142 750.00 | 142 750.00 | |
CF Cash and cash equivalents | 333 405.00 | 333 405.00 | 333 405.00 | |
CH Prepaid expenses | 29 102.00 | 29 102.00 | 29 102.00 | |
CJ TOTAL (II) | 1 495 984.00 | 1 495 984.00 | 1 495 984.00 | |
CO Grand total (0 to V) | 1 922 907.00 | 224 541.00 | 1 698 365.00 | 1 922 907.00 |
CU Other investments | 9 000.00 | 9 000.00 | 9 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 4 000.00 | 12 000.00 | |
DG Other reserves | 409 388.00 | 246 070.00 | 409 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 071.00 | 185 317.00 | 258 071.00 | |
DL TOTAL (I) | 799 459.00 | 555 388.00 | 799 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 962.00 | 129 163.00 | 95 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | 2 103.00 | ||
DX Trade payables and related accounts | 376 891.00 | 291 483.00 | 376 891.00 | |
DY Tax and social security liabilities | 423 449.00 | 379 695.00 | 423 449.00 | |
DZ Fixed asset liabilities and related accounts | 1 668.00 | |||
EA Other liabilities | 500.00 | 500.00 | 500.00 | |
EC TOTAL (IV) | 898 906.00 | 802 510.00 | 898 906.00 | |
EE Grand total (I to V) | 1 698 365.00 | 1 357 898.00 | 1 698 365.00 | |
EG Accrued income and payables due within one year | 857 328.00 | 716 861.00 | 857 328.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 189.00 | 10 189.00 | ||
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