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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : VIZET PNEU SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-01-31 | Complete |
| 2022-01-13 | Partially confidential | 2021-01-31 | Complete |
| 2021-03-04 | Partially confidential | 2020-01-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-01-31 | Complete |
| 2018-11-21 | Partially confidential | 2018-01-31 | Complete |
| 2017-11-29 | Partially confidential | 2017-01-31 | Complete |
| Name | VIZET PNEU SERVICES |
| Siren | 441009800 |
| Closing | 2017-01-31 |
| Registry code | 1501 |
| Registration number | B2017/002411 |
| Management number | 2002B00027 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15200 MAURIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 148.00 | 1 114.00 | 34.00 | 1 148.00 |
AH Goodwill | 148 000.00 | 148 000.00 | 148 000.00 | |
AP Buildings | 2 396.00 | 1 666.00 | 730.00 | 2 396.00 |
AR Technical installations, industrial equipment and tools | 196 049.00 | 139 283.00 | 56 766.00 | 196 049.00 |
AT Other tangible assets | 171 862.00 | 122 495.00 | 49 367.00 | 171 862.00 |
BJ TOTAL (I) | 519 499.00 | 264 558.00 | 254 942.00 | 519 499.00 |
BT Goods | 833 880.00 | 150.00 | 833 730.00 | 833 880.00 |
BV Advances and down payments on orders | 6 941.00 | 6 941.00 | 6 941.00 | |
BX Customers and related accounts | 556 180.00 | 13 629.00 | 542 551.00 | 556 180.00 |
BZ Other receivables | 92 896.00 | 92 896.00 | 92 896.00 | |
CF Cash and cash equivalents | 229 871.00 | 229 871.00 | 229 871.00 | |
CH Prepaid expenses | 10 317.00 | 10 317.00 | 10 317.00 | |
CJ TOTAL (II) | 1 730 085.00 | 13 779.00 | 1 716 306.00 | 1 730 085.00 |
CO Grand total (0 to V) | 2 249 584.00 | 278 337.00 | 1 971 247.00 | 2 249 584.00 |
CR Shares due in more than one year | 44 937.00 | 44 937.00 | ||
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 48 000.00 | 400 000.00 | |
DD Legal reserve (1) | 5 205.00 | 4 800.00 | 5 205.00 | |
DG Other reserves | 680 179.00 | 874 489.00 | 680 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 403.00 | 8 094.00 | 71 403.00 | |
DL TOTAL (I) | 1 156 786.00 | 935 384.00 | 1 156 786.00 | |
DU Loans and Debts from Credit Institutions (3) | 356 344.00 | 354 454.00 | 356 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 213.00 | 5 931.00 | 135 213.00 | |
DX Trade payables and related accounts | 181 050.00 | 275 082.00 | 181 050.00 | |
DY Tax and social security liabilities | 127 136.00 | 152 888.00 | 127 136.00 | |
EA Other liabilities | 14 718.00 | 9 267.00 | 14 718.00 | |
EC TOTAL (IV) | 814 461.00 | 797 622.00 | 814 461.00 | |
EE Grand total (I to V) | 1 971 247.00 | 1 733 006.00 | 1 971 247.00 | |
EG Accrued income and payables due within one year | 527 133.00 | 503 909.00 | 527 133.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 990.00 | 38 124.00 | 47 557.00 | 273 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 560.00 | 37 440.00 | 47 557.00 | 273 560.00 |
| 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 | 125 000.00 | 125 000.00 | 125 000.00 | |
8B Suppliers and Related Accounts | 181 050.00 | 181 050.00 | 181 050.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 931.00 | 24 931.00 | 24 931.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 393.00 | 614 457.00 | 44 937.00 | 659 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 461.00 | 527 133.00 | 258 135.00 | 814 461.00 |
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