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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : LA VIBROPERCUSSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-30 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-03 | Partially confidential | 2017-06-30 | Complete |
| Name | LA VIBROPERCUSSION |
| Siren | 867200701 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 72 |
| Management number | 1967B00070 |
| Activity code | 2899B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 CLERMONT FERRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 671.00 | 671.00 | 671.00 | |
AR Technical installations, industrial equipment and tools | 42 037.00 | 34 071.00 | 7 967.00 | 42 037.00 |
AT Other tangible assets | 33 364.00 | 25 987.00 | 7 377.00 | 33 364.00 |
BD Other fixed assets | 103.00 | 103.00 | 103.00 | |
BH Other financial assets | 1 677.00 | 1 677.00 | 1 677.00 | |
BJ TOTAL (I) | 78 173.00 | 60 729.00 | 17 444.00 | 78 173.00 |
BL Raw materials, supplies | 24 767.00 | 24 767.00 | 24 767.00 | |
BR Intermediate and finished products | 3 192.00 | 3 192.00 | 3 192.00 | |
BT Goods | 66 594.00 | 8 407.00 | 58 187.00 | 66 594.00 |
BX Customers and related accounts | 149 237.00 | 6 308.00 | 142 930.00 | 149 237.00 |
BZ Other receivables | 10 674.00 | 10 674.00 | 10 674.00 | |
CD Marketable securities | 35 371.00 | 35 371.00 | 35 371.00 | |
CF Cash and cash equivalents | 163 407.00 | 163 407.00 | 163 407.00 | |
CH Prepaid expenses | 12 281.00 | 12 281.00 | 12 281.00 | |
CJ TOTAL (II) | 465 523.00 | 14 715.00 | 450 808.00 | 465 523.00 |
CO Grand total (0 to V) | 543 695.00 | 75 444.00 | 468 252.00 | 543 695.00 |
CU Other investments | 320.00 | 320.00 | 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 108 489.00 | 108 489.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 901.00 | 27 901.00 | ||
DL TOTAL (I) | 189 190.00 | 189 190.00 | ||
DP Provisions for Risks | 11 149.00 | 11 149.00 | ||
DR TOTAL (IV) | 11 149.00 | 11 149.00 | ||
DW Advances and down payments received on current orders | 1 925.00 | 1 925.00 | ||
DX Trade payables and related accounts | 110 138.00 | 110 138.00 | ||
DY Tax and social security liabilities | 151 531.00 | 151 531.00 | ||
EA Other liabilities | 3 850.00 | 3 850.00 | ||
EB Prepaid income (2) | 468.00 | 468.00 | ||
EC TOTAL (IV) | 267 913.00 | 267 913.00 | ||
EE Grand total (I to V) | 468 252.00 | 468 252.00 | ||
EG Accrued income and payables due within one year | 267 913.00 | 267 913.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 10 502.00 | 11 149.00 | 10 502.00 | 10 502.00 |
6N Inventories and work in progress | 1 831.00 | 6 577.00 | 1 831.00 | |
6T Receivables | 6 635.00 | 327.00 | 6 635.00 | |
7B Total provisions for depreciation | 8 466.00 | 6 577.00 | 327.00 | 8 466.00 |
7C Grand total | 18 968.00 | 17 726.00 | 10 829.00 | 18 968.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 138.00 | 110 138.00 | 110 138.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | 3 850.00 | |
8L Deferred income | 468.00 | 468.00 | 468.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 869.00 | 172 192.00 | 1 677.00 | 173 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 987.00 | 265 987.00 | 265 987.00 | |
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