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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : VICOMTEROUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | VICOMTEROUEN |
| Siren | 799071410 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 3313 |
| Management number | 2014B01272 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 760.00 | 11 655.00 | 17 105.00 | 28 760.00 |
AH Goodwill | 204 225.00 | 204 225.00 | 204 225.00 | |
AP Buildings | 430 790.00 | 109 009.00 | 321 781.00 | 430 790.00 |
AR Technical installations, industrial equipment and tools | 25 183.00 | 15 614.00 | 9 570.00 | 25 183.00 |
AT Other tangible assets | 112 126.00 | 57 123.00 | 55 004.00 | 112 126.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 806 485.00 | 193 400.00 | 613 084.00 | 806 485.00 |
BL Raw materials, supplies | 12 340.00 | 12 340.00 | 12 340.00 | |
BT Goods | 489.00 | 489.00 | 489.00 | |
BX Customers and related accounts | 22 549.00 | 22 549.00 | 22 549.00 | |
BZ Other receivables | 9 573.00 | 9 573.00 | 9 573.00 | |
CF Cash and cash equivalents | 294 045.00 | 294 045.00 | 294 045.00 | |
CH Prepaid expenses | 1 082.00 | 1 082.00 | 1 082.00 | |
CJ TOTAL (II) | 340 078.00 | 340 078.00 | 340 078.00 | |
CO Grand total (0 to V) | 1 146 562.00 | 193 400.00 | 953 162.00 | 1 146 562.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | ||
DD Legal reserve (1) | 3 900.00 | 3 900.00 | ||
DG Other reserves | 2 037.00 | 2 037.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 385.00 | 225 385.00 | ||
DL TOTAL (I) | 270 322.00 | 270 322.00 | ||
DU Loans and Debts from Credit Institutions (3) | 370 952.00 | 370 952.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 188 036.00 | 188 036.00 | ||
DX Trade payables and related accounts | 54 620.00 | 54 620.00 | ||
DY Tax and social security liabilities | 69 232.00 | 69 232.00 | ||
EC TOTAL (IV) | 682 840.00 | 682 840.00 | ||
EE Grand total (I to V) | 953 162.00 | 953 162.00 | ||
EG Accrued income and payables due within one year | 401 699.00 | 401 699.00 | ||
| 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 | 188 036.00 | 188 036.00 | 188 036.00 | |
8B Suppliers and Related Accounts | 54 620.00 | 54 620.00 | 54 620.00 | |
VG Loans with a maturity of up to one year at origin | 370 952.00 | 89 811.00 | 281 141.00 | 370 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 232.00 | 69 232.00 | 69 232.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 605.00 | 33 205.00 | 5 400.00 | 38 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 840.00 | 401 699.00 | 281 141.00 | 682 840.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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