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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : SOCIETE VAILLANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE VAILLANT |
| Siren | 325868016 |
| Closing | 2016-09-30 |
| Registry code | 7601 |
| Registration number | 326 |
| Management number | 1982B00071 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76810 Gruchet-Saint-Siméon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143.00 | 143.00 | 143.00 | |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AN Land | 10 221.00 | 8 955.00 | 1 266.00 | 10 221.00 |
AP Buildings | 101 464.00 | 101 464.00 | 101 464.00 | |
AR Technical installations, industrial equipment and tools | 345 737.00 | 280 777.00 | 64 959.00 | 345 737.00 |
AT Other tangible assets | 264 625.00 | 111 456.00 | 153 169.00 | 264 625.00 |
BD Other fixed assets | 1 935.00 | 1 935.00 | 1 935.00 | |
BH Other financial assets | 998.00 | 998.00 | 998.00 | |
BJ TOTAL (I) | 808 969.00 | 502 795.00 | 306 174.00 | 808 969.00 |
BL Raw materials, supplies | 14 814.00 | 14 814.00 | 14 814.00 | |
BT Goods | 2 376.00 | 2 376.00 | 2 376.00 | |
BV Advances and down payments on orders | 465.00 | 465.00 | 465.00 | |
BX Customers and related accounts | 23 761.00 | 23 761.00 | 23 761.00 | |
BZ Other receivables | 45 170.00 | 45 170.00 | 45 170.00 | |
CD Marketable securities | 4 603.00 | 4 603.00 | 4 603.00 | |
CF Cash and cash equivalents | 4 020.00 | 4 020.00 | 4 020.00 | |
CH Prepaid expenses | 2 417.00 | 2 417.00 | 2 417.00 | |
CJ TOTAL (II) | 97 626.00 | 97 626.00 | 97 626.00 | |
CO Grand total (0 to V) | 906 595.00 | 502 795.00 | 403 800.00 | 906 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 413.00 | 72 413.00 | ||
DD Legal reserve (1) | 7 241.00 | 7 241.00 | ||
DG Other reserves | 58 673.00 | 58 673.00 | ||
DH Retained earnings | -4 911.00 | -4 911.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 655.00 | 36 655.00 | ||
DL TOTAL (I) | 170 072.00 | 170 072.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 618.00 | 51 618.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 317.00 | 69 317.00 | ||
DX Trade payables and related accounts | 28 302.00 | 28 302.00 | ||
DY Tax and social security liabilities | 56 855.00 | 56 855.00 | ||
EA Other liabilities | 27 635.00 | 27 635.00 | ||
EC TOTAL (IV) | 233 728.00 | 233 728.00 | ||
EE Grand total (I to V) | 403 800.00 | 403 800.00 | ||
EG Accrued income and payables due within one year | 197 401.00 | 197 401.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 331.00 | 3 331.00 | ||
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