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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : VS MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | VS MENUISERIE |
| Siren | 808211528 |
| Closing | 2017-09-30 |
| Registry code | 5201 |
| Registration number | 705 |
| Management number | 2014B00225 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52140 MONTIGNY LE ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 232 800.00 | 232 800.00 | 232 800.00 | |
AR Technical installations, industrial equipment and tools | 27 000.00 | 25 528.00 | 1 472.00 | 27 000.00 |
AT Other tangible assets | 68 157.00 | 35 276.00 | 32 880.00 | 68 157.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 329 857.00 | 61 804.00 | 268 053.00 | 329 857.00 |
BL Raw materials, supplies | 56 573.00 | 56 573.00 | 56 573.00 | |
BN Goods in progress | 3 409.00 | 3 409.00 | 3 409.00 | |
BV Advances and down payments on orders | 24 849.00 | 24 849.00 | 24 849.00 | |
BX Customers and related accounts | 246 811.00 | 246 811.00 | 246 811.00 | |
BZ Other receivables | 24 896.00 | 24 896.00 | 24 896.00 | |
CF Cash and cash equivalents | 46 967.00 | 46 967.00 | 46 967.00 | |
CH Prepaid expenses | 1 520.00 | 1 520.00 | 1 520.00 | |
CJ TOTAL (II) | 405 026.00 | 405 026.00 | 405 026.00 | |
CO Grand total (0 to V) | 734 882.00 | 61 804.00 | 673 078.00 | 734 882.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 118 133.00 | 118 133.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 405.00 | 109 405.00 | ||
DL TOTAL (I) | 260 538.00 | 260 538.00 | ||
DU Loans and Debts from Credit Institutions (3) | 189 920.00 | 189 920.00 | ||
DW Advances and down payments received on current orders | 41 051.00 | 41 051.00 | ||
DX Trade payables and related accounts | 125 598.00 | 125 598.00 | ||
DY Tax and social security liabilities | 55 971.00 | 55 971.00 | ||
EC TOTAL (IV) | 412 541.00 | 412 541.00 | ||
EE Grand total (I to V) | 673 078.00 | 673 078.00 | ||
EG Accrued income and payables due within one year | 270 716.00 | 270 716.00 | ||
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