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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : SARL VUILLEMARD MOTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | SARL VUILLEMARD MOTOS |
| Siren | 444783583 |
| Closing | 2017-12-31 |
| Registry code | 7001 |
| Registration number | 1531 |
| Management number | 2003B40010 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70300 Luxeuil-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 218.00 | 2 279.00 | 2 939.00 | 5 218.00 |
AH Goodwill | 45 600.00 | 45 600.00 | 45 600.00 | |
AR Technical installations, industrial equipment and tools | 13 140.00 | 8 325.00 | 4 815.00 | 13 140.00 |
AT Other tangible assets | 102 493.00 | 65 721.00 | 36 772.00 | 102 493.00 |
BJ TOTAL (I) | 166 451.00 | 76 325.00 | 90 126.00 | 166 451.00 |
BT Goods | 272 618.00 | 2 200.00 | 270 418.00 | 272 618.00 |
BX Customers and related accounts | 16 380.00 | 16 380.00 | 16 380.00 | |
BZ Other receivables | 10 347.00 | 10 347.00 | 10 347.00 | |
CF Cash and cash equivalents | 96 686.00 | 96 686.00 | 96 686.00 | |
CH Prepaid expenses | 2 727.00 | 2 727.00 | 2 727.00 | |
CJ TOTAL (II) | 398 758.00 | 2 200.00 | 396 558.00 | 398 758.00 |
CO Grand total (0 to V) | 565 209.00 | 78 525.00 | 486 684.00 | 565 209.00 |
| 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 | 219 600.00 | 217 400.00 | 219 600.00 | |
DH Retained earnings | 5.00 | 28.00 | 5.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 620.00 | 52 177.00 | 57 620.00 | |
DL TOTAL (I) | 286 025.00 | 278 405.00 | 286 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 598.00 | 22 598.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 567.00 | 11 817.00 | 31 567.00 | |
DX Trade payables and related accounts | 85 811.00 | 63 678.00 | 85 811.00 | |
DY Tax and social security liabilities | 38 321.00 | 33 941.00 | 38 321.00 | |
DZ Fixed asset liabilities and related accounts | 4 284.00 | 1 156.00 | 4 284.00 | |
EA Other liabilities | 18 078.00 | 9 600.00 | 18 078.00 | |
EC TOTAL (IV) | 200 659.00 | 120 193.00 | 200 659.00 | |
EE Grand total (I to V) | 486 684.00 | 398 598.00 | 486 684.00 | |
EG Accrued income and payables due within one year | 188 044.00 | 120 193.00 | 188 044.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 4.00 | 4.00 | 4.00 | |
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