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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : FINANCIERE VOBMANN-SAUZAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-06-01 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE VOBMANN-SAUZAY |
| Siren | 798380598 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 2220 |
| Management number | 2013B00527 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71670 Saint-Pierre-de-Varennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
BZ Other receivables | 75 492.00 | 75 492.00 | 75 492.00 | |
CF Cash and cash equivalents | 54 533.00 | 54 533.00 | 54 533.00 | |
CJ TOTAL (II) | 130 025.00 | 130 025.00 | 130 025.00 | |
CO Grand total (0 to V) | 430 025.00 | 430 025.00 | 430 025.00 | |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 213 237.00 | 167 600.00 | 213 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 985.00 | 45 637.00 | 45 985.00 | |
DL TOTAL (I) | 264 722.00 | 218 737.00 | 264 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 387.00 | 91 692.00 | 73 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 183.00 | 97 838.00 | 91 183.00 | |
DX Trade payables and related accounts | 731.00 | 710.00 | 731.00 | |
EC TOTAL (IV) | 165 302.00 | 190 241.00 | 165 302.00 | |
EE Grand total (I to V) | 430 025.00 | 408 979.00 | 430 025.00 | |
EG Accrued income and payables due within one year | 110 715.00 | 117 099.00 | 110 715.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 91 183.00 | 91 183.00 | 91 183.00 | |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | 77.00 | |
VH Loans with a maturity of more than one year at origin | 73 310.00 | 18 722.00 | 54 587.00 | 73 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 492.00 | 75 492.00 | 75 492.00 | |
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