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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : SARL VASSEUR DIDIER LANCELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL VASSEUR DIDIER LANCELIN |
| Siren | 518577986 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 3309 |
| Management number | 2009B00611 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41200 Romorantin-Lanthenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 3 130.00 | 1 606.00 | 1 524.00 | 3 130.00 |
AR Technical installations, industrial equipment and tools | 23 043.00 | 19 432.00 | 3 611.00 | 23 043.00 |
AT Other tangible assets | 110 940.00 | 60 212.00 | 50 728.00 | 110 940.00 |
BD Other fixed assets | 15 080.00 | 15 080.00 | 15 080.00 | |
BH Other financial assets | 1 051.00 | 301.00 | 751.00 | 1 051.00 |
BJ TOTAL (I) | 163 995.00 | 82 301.00 | 81 694.00 | 163 995.00 |
BL Raw materials, supplies | 45 294.00 | 45 294.00 | 45 294.00 | |
BV Advances and down payments on orders | 303.00 | 303.00 | 303.00 | |
BX Customers and related accounts | 53 680.00 | 206.00 | 53 474.00 | 53 680.00 |
BZ Other receivables | 17 100.00 | 17 100.00 | 17 100.00 | |
CF Cash and cash equivalents | 472 152.00 | 472 152.00 | 472 152.00 | |
CH Prepaid expenses | 6 359.00 | 6 359.00 | 6 359.00 | |
CJ TOTAL (II) | 594 888.00 | 206.00 | 594 682.00 | 594 888.00 |
CO Grand total (0 to V) | 758 883.00 | 82 507.00 | 676 376.00 | 758 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 470 703.00 | 420 950.00 | 470 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 830.00 | 49 753.00 | 54 830.00 | |
DJ Investment subsidies | 603.00 | 796.00 | 603.00 | |
DL TOTAL (I) | 534 936.00 | 480 299.00 | 534 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 020.00 | |||
DX Trade payables and related accounts | 101 293.00 | 43 962.00 | 101 293.00 | |
DY Tax and social security liabilities | 40 147.00 | 47 286.00 | 40 147.00 | |
EC TOTAL (IV) | 141 440.00 | 99 268.00 | 141 440.00 | |
EE Grand total (I to V) | 676 376.00 | 579 567.00 | 676 376.00 | |
EG Accrued income and payables due within one year | 141 440.00 | 99 265.00 | 141 440.00 | |
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