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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : ENTREPRISE VAUTHRIN FRERES S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Partially confidential | 2019-08-31 | Complete |
| 2018-04-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-07 | Partially confidential | 2016-03-31 | Complete |
| Name | ENTREPRISE VAUTHRIN FRERES S.A.R.L. |
| Siren | 312729809 |
| Closing | 2017-08-31 |
| Registry code | 5201 |
| Registration number | 767 |
| Management number | 2000B00134 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 Saints-Geosmes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 309.00 | 4 309.00 | 4 309.00 | |
AP Buildings | 73 800.00 | 73 799.00 | 1.00 | 73 800.00 |
AR Technical installations, industrial equipment and tools | 18 751.00 | 18 751.00 | 18 751.00 | |
AT Other tangible assets | 196 168.00 | 189 517.00 | 6 651.00 | 196 168.00 |
BD Other fixed assets | 203.00 | 203.00 | 203.00 | |
BH Other financial assets | 78.00 | 78.00 | 78.00 | |
BJ TOTAL (I) | 293 308.00 | 286 375.00 | 6 932.00 | 293 308.00 |
BL Raw materials, supplies | 26 000.00 | 26 000.00 | 26 000.00 | |
BN Goods in progress | 80 000.00 | 80 000.00 | 80 000.00 | |
BT Goods | 3 900.00 | 3 900.00 | 3 900.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 160 178.00 | 160 178.00 | 160 178.00 | |
BZ Other receivables | 30 206.00 | 30 206.00 | 30 206.00 | |
CF Cash and cash equivalents | 55 471.00 | 55 471.00 | 55 471.00 | |
CH Prepaid expenses | 6 069.00 | 6 069.00 | 6 069.00 | |
CJ TOTAL (II) | 361 824.00 | 361 824.00 | 361 824.00 | |
CO Grand total (0 to V) | 655 132.00 | 286 375.00 | 368 756.00 | 655 132.00 |
CP Shares due in less than one year | 78.00 | 78.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 106 807.00 | 83 594.00 | 106 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 153.00 | 23 213.00 | -103 153.00 | |
DL TOTAL (I) | 87 501.00 | 190 654.00 | 87 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 917.00 | 842.00 | 52 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 914.00 | |||
DX Trade payables and related accounts | 158 573.00 | 77 682.00 | 158 573.00 | |
DY Tax and social security liabilities | 44 134.00 | 59 027.00 | 44 134.00 | |
EA Other liabilities | 9 631.00 | 9 631.00 | ||
EB Prepaid income (2) | 16 000.00 | 16 000.00 | ||
EC TOTAL (IV) | 281 255.00 | 145 464.00 | 281 255.00 | |
EE Grand total (I to V) | 368 756.00 | 336 117.00 | 368 756.00 | |
EG Accrued income and payables due within one year | 243 586.00 | 145 464.00 | 243 586.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 842.00 | 321.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 3.00 | 3.00 | ||
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