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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : SARL VAUGEOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-16 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL VAUGEOIS |
| Siren | 443519905 |
| Closing | 2016-09-30 |
| Registry code | 5002 |
| Registration number | 1332 |
| Management number | 2002B00312 |
| Activity code | 1091Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50720 Barenton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AJ Other Intangible Assets | 1 290.00 | 1 290.00 | 1 290.00 | |
AR Technical installations, industrial equipment and tools | 185 561.00 | 141 689.00 | 43 872.00 | 185 561.00 |
AT Other tangible assets | 201 969.00 | 158 704.00 | 43 265.00 | 201 969.00 |
BD Other fixed assets | 67.00 | 67.00 | 67.00 | |
BJ TOTAL (I) | 417 033.00 | 301 683.00 | 115 350.00 | 417 033.00 |
BL Raw materials, supplies | 115 477.00 | 115 477.00 | 115 477.00 | |
BR Intermediate and finished products | 3 737.00 | 3 737.00 | 3 737.00 | |
BT Goods | 59 185.00 | 59 185.00 | 59 185.00 | |
BX Customers and related accounts | 561 730.00 | 1 834.00 | 559 895.00 | 561 730.00 |
BZ Other receivables | 14 515.00 | 14 515.00 | 14 515.00 | |
CF Cash and cash equivalents | 26 740.00 | 26 740.00 | 26 740.00 | |
CH Prepaid expenses | 16 065.00 | 16 065.00 | 16 065.00 | |
CJ TOTAL (II) | 797 453.00 | 1 834.00 | 795 618.00 | 797 453.00 |
CO Grand total (0 to V) | 1 214 487.00 | 303 518.00 | 910 968.00 | 1 214 487.00 |
CU Other investments | 8 146.00 | 8 146.00 | 8 146.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 93 103.00 | 42 118.00 | 93 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 052.00 | 50 984.00 | 58 052.00 | |
DJ Investment subsidies | 3 025.00 | 3 850.00 | 3 025.00 | |
DL TOTAL (I) | 236 681.00 | 179 453.00 | 236 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 424.00 | 167 450.00 | 73 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 246 182.00 | 258 103.00 | 246 182.00 | |
DX Trade payables and related accounts | 166 969.00 | 151 485.00 | 166 969.00 | |
DY Tax and social security liabilities | 187 483.00 | 191 387.00 | 187 483.00 | |
EA Other liabilities | 226.00 | 202.00 | 226.00 | |
EC TOTAL (IV) | 674 287.00 | 768 630.00 | 674 287.00 | |
EE Grand total (I to V) | 910 968.00 | 948 083.00 | 910 968.00 | |
EG Accrued income and payables due within one year | 667 475.00 | 480 296.00 | 667 475.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 184.00 | 109 685.00 | 43 184.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246 182.00 | 246 182.00 | 246 182.00 | |
8B Suppliers and Related Accounts | 166 970.00 | 166 970.00 | 166 970.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | 227.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 312.00 | 592 312.00 | 592 312.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 674 288.00 | 667 476.00 | 6 812.00 | 674 288.00 |
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