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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : VINSEN - VOSGES INDUSTRIE SERVICES ET NETTOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | VINSEN - VOSGES INDUSTRIE SERVICES ET NETTOYAGES |
| Siren | 445099112 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 3716 |
| Management number | 2003B50009 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88470 Saint-Michel-sur-Meurthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 538.00 | 538.00 | 538.00 | |
AR Technical installations, industrial equipment and tools | 99 044.00 | 87 780.00 | 11 264.00 | 99 044.00 |
AT Other tangible assets | 42 961.00 | 27 048.00 | 15 912.00 | 42 961.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 930.00 | 1 930.00 | 1 930.00 | |
BJ TOTAL (I) | 144 488.00 | 115 366.00 | 29 122.00 | 144 488.00 |
BL Raw materials, supplies | 8 256.00 | 8 256.00 | 8 256.00 | |
BX Customers and related accounts | 273 209.00 | 24 315.00 | 248 894.00 | 273 209.00 |
BZ Other receivables | 12 250.00 | 12 250.00 | 12 250.00 | |
CF Cash and cash equivalents | 155 562.00 | 155 562.00 | 155 562.00 | |
CH Prepaid expenses | 5 477.00 | 5 477.00 | 5 477.00 | |
CJ TOTAL (II) | 454 757.00 | 24 315.00 | 430 442.00 | 454 757.00 |
CO Grand total (0 to V) | 599 246.00 | 139 681.00 | 459 564.00 | 599 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 30 280.00 | 40 280.00 | 30 280.00 | |
DH Retained earnings | -21 729.00 | -21 729.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 177.00 | -21 729.00 | 75 177.00 | |
DL TOTAL (I) | 188 728.00 | 123 550.00 | 188 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 605.00 | 24 063.00 | 16 605.00 | |
DX Trade payables and related accounts | 40 471.00 | 45 773.00 | 40 471.00 | |
DY Tax and social security liabilities | 213 758.00 | 119 447.00 | 213 758.00 | |
EC TOTAL (IV) | 270 836.00 | 189 284.00 | 270 836.00 | |
EE Grand total (I to V) | 459 564.00 | 312 834.00 | 459 564.00 | |
EG Accrued income and payables due within one year | 262 557.00 | 173 465.00 | 262 557.00 | |
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