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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : SAS VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-26 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS VINCENT |
| Siren | 450868609 |
| Closing | 2017-03-31 |
| Registry code | 6903 |
| Registration number | B2017/004459 |
| Management number | 2003B00422 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 040.00 | 9 275.00 | 2 765.00 | 12 040.00 |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 340 654.00 | 295 727.00 | 44 927.00 | 340 654.00 |
AT Other tangible assets | 371 377.00 | 284 974.00 | 86 403.00 | 371 377.00 |
BH Other financial assets | 11 570.00 | 11 570.00 | 11 570.00 | |
BJ TOTAL (I) | 1 235 640.00 | 589 976.00 | 645 664.00 | 1 235 640.00 |
BL Raw materials, supplies | 219 459.00 | 219 459.00 | 219 459.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 483 813.00 | 17 013.00 | 2 466 800.00 | 2 483 813.00 |
BZ Other receivables | 445 780.00 | 445 780.00 | 445 780.00 | |
CF Cash and cash equivalents | 89 307.00 | 89 307.00 | 89 307.00 | |
CH Prepaid expenses | 162 242.00 | 162 242.00 | 162 242.00 | |
CJ TOTAL (II) | 3 400 602.00 | 17 013.00 | 3 383 589.00 | 3 400 602.00 |
CO Grand total (0 to V) | 4 636 242.00 | 606 989.00 | 4 029 253.00 | 4 636 242.00 |
CR Shares due in more than one year | 24 528.00 | 24 528.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 1 080 261.00 | 957 121.00 | 1 080 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 779.00 | 123 140.00 | 236 779.00 | |
DK Regulated provisions | 14 459.00 | 17 090.00 | 14 459.00 | |
DL TOTAL (I) | 1 771 499.00 | 1 537 351.00 | 1 771 499.00 | |
DP Provisions for Risks | 27 782.00 | 27 782.00 | 27 782.00 | |
DR TOTAL (IV) | 27 782.00 | 27 782.00 | 27 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 365 609.00 | 443 094.00 | 365 609.00 | |
DX Trade payables and related accounts | 1 347 398.00 | 842 052.00 | 1 347 398.00 | |
DY Tax and social security liabilities | 509 853.00 | 491 064.00 | 509 853.00 | |
EA Other liabilities | 7 111.00 | 30 305.00 | 7 111.00 | |
EC TOTAL (IV) | 2 229 972.00 | 1 806 515.00 | 2 229 972.00 | |
EE Grand total (I to V) | 4 029 253.00 | 3 371 648.00 | 4 029 253.00 | |
EG Accrued income and payables due within one year | 2 108 280.00 | 1 563 107.00 | 2 108 280.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 520.00 | 61 765.00 | 113 520.00 | |
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