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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : SOCIETE VAILLANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE VAILLANT |
| Siren | 325868016 |
| Closing | 2017-09-30 |
| Registry code | 7601 |
| Registration number | 196 |
| Management number | 1982B00071 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76810 Gruchet-Saint-Siméon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AN Land | 10 221.00 | 9 216.00 | 1 005.00 | 10 221.00 |
AP Buildings | 101 464.00 | 101 464.00 | 101 464.00 | |
AR Technical installations, industrial equipment and tools | 350 013.00 | 290 930.00 | 59 083.00 | 350 013.00 |
AT Other tangible assets | 263 924.00 | 126 493.00 | 137 431.00 | 263 924.00 |
BD Other fixed assets | 1 935.00 | 1 935.00 | 1 935.00 | |
BH Other financial assets | 998.00 | 998.00 | 998.00 | |
BJ TOTAL (I) | 812 402.00 | 528 104.00 | 284 299.00 | 812 402.00 |
BL Raw materials, supplies | 15 103.00 | 15 103.00 | 15 103.00 | |
BT Goods | 1 865.00 | 1 865.00 | 1 865.00 | |
BV Advances and down payments on orders | 465.00 | 465.00 | 465.00 | |
BX Customers and related accounts | 28 993.00 | 28 993.00 | 28 993.00 | |
BZ Other receivables | 32 872.00 | 32 872.00 | 32 872.00 | |
CD Marketable securities | 4 603.00 | 4 603.00 | 4 603.00 | |
CF Cash and cash equivalents | 21 761.00 | 21 761.00 | 21 761.00 | |
CH Prepaid expenses | 2 531.00 | 2 531.00 | 2 531.00 | |
CJ TOTAL (II) | 108 193.00 | 108 193.00 | 108 193.00 | |
CO Grand total (0 to V) | 920 596.00 | 528 104.00 | 392 492.00 | 920 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 413.00 | 72 413.00 | ||
DD Legal reserve (1) | 7 241.00 | 7 241.00 | ||
DG Other reserves | 90 417.00 | 90 417.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 857.00 | 857.00 | ||
DL TOTAL (I) | 170 929.00 | 170 929.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 368.00 | 36 368.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 936.00 | 95 936.00 | ||
DX Trade payables and related accounts | 34 523.00 | 34 523.00 | ||
DY Tax and social security liabilities | 54 736.00 | 54 736.00 | ||
EC TOTAL (IV) | 221 563.00 | 221 563.00 | ||
EE Grand total (I to V) | 392 492.00 | 392 492.00 | ||
EG Accrued income and payables due within one year | 195 119.00 | 195 119.00 | ||
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