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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : SARL DAVID VIGNAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL DAVID VIGNAU |
| Siren | 749938403 |
| Closing | 2017-09-30 |
| Registry code | 9712 |
| Registration number | 1471 |
| Management number | 2012B00156 |
| Activity code | 1071D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97129 LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 558.00 | 16 962.00 | 29 596.00 | 46 558.00 |
AR Technical installations, industrial equipment and tools | 102 144.00 | 39 152.00 | 62 992.00 | 102 144.00 |
AT Other tangible assets | 74 882.00 | 30 693.00 | 44 190.00 | 74 882.00 |
BH Other financial assets | 13 490.00 | 13 490.00 | 13 490.00 | |
BJ TOTAL (I) | 237 075.00 | 86 806.00 | 150 269.00 | 237 075.00 |
BL Raw materials, supplies | 129 098.00 | 129 098.00 | 129 098.00 | |
BR Intermediate and finished products | 8 785.00 | 8 785.00 | 8 785.00 | |
BT Goods | 602.00 | 602.00 | 602.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 58 218.00 | 58 218.00 | 58 218.00 | |
CF Cash and cash equivalents | 50 594.00 | 50 594.00 | 50 594.00 | |
CH Prepaid expenses | 3 949.00 | 3 949.00 | 3 949.00 | |
CJ TOTAL (II) | 261 246.00 | 261 246.00 | 261 246.00 | |
CO Grand total (0 to V) | 498 320.00 | 86 806.00 | 411 514.00 | 498 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | 31 592.00 | 30 618.00 | 31 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 964.00 | 80 974.00 | 164 964.00 | |
DJ Investment subsidies | 19 450.00 | 27 941.00 | 19 450.00 | |
DL TOTAL (I) | 249 806.00 | 173 333.00 | 249 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 250.00 | 83 814.00 | 62 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 507.00 | 29 918.00 | 25 507.00 | |
DX Trade payables and related accounts | 33 181.00 | 20 838.00 | 33 181.00 | |
DY Tax and social security liabilities | 40 725.00 | 55 633.00 | 40 725.00 | |
EA Other liabilities | 47.00 | 1 349.00 | 47.00 | |
EC TOTAL (IV) | 161 708.00 | 191 552.00 | 161 708.00 | |
EE Grand total (I to V) | 411 514.00 | 364 885.00 | 411 514.00 | |
| 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 | 25 507.00 | 25 507.00 | 25 507.00 | |
8B Suppliers and Related Accounts | 33 181.00 | 33 181.00 | 33 181.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | 47.00 | |
VG Loans with a maturity of up to one year at origin | 62 250.00 | 22 127.00 | 40 122.00 | 62 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 725.00 | 40 725.00 | 40 725.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 657.00 | 62 167.00 | 13 490.00 | 75 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 708.00 | 121 586.00 | 40 122.00 | 161 708.00 |
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