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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : ENTREPRISE VIGIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-06-30 | Complete |
| Name | ENTREPRISE VIGIER |
| Siren | 788239572 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 2119 |
| Management number | 1986B18240 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 431.00 | 23 960.00 | 470.00 | 24 431.00 |
AH Goodwill | 64 516.00 | 64 516.00 | 64 516.00 | |
AR Technical installations, industrial equipment and tools | 105 799.00 | 102 763.00 | 3 036.00 | 105 799.00 |
AT Other tangible assets | 126 100.00 | 106 093.00 | 20 007.00 | 126 100.00 |
BH Other financial assets | 14 907.00 | 14 907.00 | 14 907.00 | |
BJ TOTAL (I) | 335 755.00 | 232 818.00 | 102 937.00 | 335 755.00 |
BL Raw materials, supplies | 81 645.00 | 81 645.00 | 81 645.00 | |
BN Goods in progress | 12 621.00 | 12 621.00 | 12 621.00 | |
BX Customers and related accounts | 363 543.00 | 363 543.00 | 363 543.00 | |
BZ Other receivables | 83 138.00 | 83 138.00 | 83 138.00 | |
CF Cash and cash equivalents | 137 076.00 | 137 076.00 | 137 076.00 | |
CH Prepaid expenses | 10 586.00 | 10 586.00 | 10 586.00 | |
CJ TOTAL (II) | 688 611.00 | 688 611.00 | 688 611.00 | |
CO Grand total (0 to V) | 1 024 366.00 | 232 818.00 | 791 548.00 | 1 024 366.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | 135 000.00 | |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | 13 500.00 | |
DE Statutory or contractual reserves | 201 714.00 | 201 714.00 | 201 714.00 | |
DG Other reserves | 130 054.00 | 130 054.00 | ||
DH Retained earnings | 215 087.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 964.00 | -85 032.00 | -103 964.00 | |
DL TOTAL (I) | 376 304.00 | 480 268.00 | 376 304.00 | |
DP Provisions for Risks | 12 500.00 | 12 500.00 | 12 500.00 | |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | 12 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 16 524.00 | 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 072.00 | 48 470.00 | 31 072.00 | |
DX Trade payables and related accounts | 250 864.00 | 287 817.00 | 250 864.00 | |
DY Tax and social security liabilities | 118 823.00 | 126 055.00 | 118 823.00 | |
EA Other liabilities | 1 473.00 | 54 351.00 | 1 473.00 | |
EC TOTAL (IV) | 402 744.00 | 533 219.00 | 402 744.00 | |
EE Grand total (I to V) | 791 548.00 | 1 025 988.00 | 791 548.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 495.00 | 1 495.00 | 1 495.00 | |
7B Total provisions for depreciation | 1 495.00 | 1 495.00 | 1 495.00 | |
| 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 | 31 072.00 | 31 072.00 | 31 072.00 | |
8B Suppliers and Related Accounts | 250 864.00 | 250 864.00 | 250 864.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | 1 474.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 176.00 | 457 268.00 | 14 907.00 | 472 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 745.00 | 402 745.00 | 402 745.00 | |
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