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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : SCIERIE VOSGIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2017-02-22 | Partially confidential | 2016-09-30 | Complete |
| Name | SCIERIE VOSGIENNE |
| Siren | 428815484 |
| Closing | 2016-09-30 |
| Registry code | 8801 |
| Registration number | 583 |
| Management number | 2000B40031 |
| Activity code | 1610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88140 Saint-ouen-les-Parey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AP Buildings | 56 755.00 | 51 104.00 | 5 651.00 | 56 755.00 |
AR Technical installations, industrial equipment and tools | 262 629.00 | 148 357.00 | 114 272.00 | 262 629.00 |
AT Other tangible assets | 15 911.00 | 7 799.00 | 8 112.00 | 15 911.00 |
BJ TOTAL (I) | 335 295.00 | 207 260.00 | 128 035.00 | 335 295.00 |
BL Raw materials, supplies | 126 852.00 | 126 852.00 | 126 852.00 | |
BR Intermediate and finished products | 204 590.00 | 204 590.00 | 204 590.00 | |
BX Customers and related accounts | 352 614.00 | 28 489.00 | 324 125.00 | 352 614.00 |
BZ Other receivables | 13 426.00 | 13 426.00 | 13 426.00 | |
CF Cash and cash equivalents | 92 529.00 | 92 529.00 | 92 529.00 | |
CH Prepaid expenses | 4 593.00 | 4 593.00 | 4 593.00 | |
CJ TOTAL (II) | 794 604.00 | 28 489.00 | 766 114.00 | 794 604.00 |
CO Grand total (0 to V) | 1 129 899.00 | 235 749.00 | 894 149.00 | 1 129 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 364 704.00 | 314 139.00 | 364 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 450.00 | 50 565.00 | 69 450.00 | |
DL TOTAL (I) | 489 154.00 | 419 704.00 | 489 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 101.00 | 56 229.00 | 25 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 189.00 | 100 500.00 | 105 189.00 | |
DX Trade payables and related accounts | 177 541.00 | 30 675.00 | 177 541.00 | |
DY Tax and social security liabilities | 82 664.00 | 77 149.00 | 82 664.00 | |
EA Other liabilities | 14 500.00 | 14 500.00 | 14 500.00 | |
EC TOTAL (IV) | 404 995.00 | 279 053.00 | 404 995.00 | |
EE Grand total (I to V) | 894 149.00 | 698 757.00 | 894 149.00 | |
EG Accrued income and payables due within one year | 404 995.00 | 254 243.00 | 404 995.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 3 828.00 | 291.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 15 680.00 | 14 845.00 | 15 680.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 060.00 | 10 218.00 | 9 060.00 | |
ST Other accounts | 213 070.00 | 201 040.00 | 213 070.00 | |
XQ Rental, rental and co-ownership charges | 27 787.00 | 26 797.00 | 27 787.00 | |
YP Average staff number | 5.00 | 5.00 | 5.00 | |
YU External personnel | 16 901.00 | 6 746.00 | 16 901.00 | |
YW Business tax | 9 569.00 | 9 431.00 | 9 569.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 25 249.00 | 24 276.00 | 25 249.00 | |
YY Amount of VAT collected | 117 495.00 | 100 978.00 | 117 495.00 | |
YZ Total deductible VAT on goods and services | 127 641.00 | 91 518.00 | 127 641.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 818.00 | 244 801.00 | 266 818.00 | |
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