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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : SCIERIE VRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SCIERIE VRAY |
| Siren | 389717182 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/010255 |
| Management number | 1993B00024 |
| Activity code | 1610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | 1 900.00 | |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AR Technical installations, industrial equipment and tools | 702 428.00 | 452 794.00 | 249 635.00 | 702 428.00 |
AT Other tangible assets | 443 292.00 | 278 870.00 | 164 422.00 | 443 292.00 |
BD Other fixed assets | 1 769.00 | 1 769.00 | 1 769.00 | |
BH Other financial assets | 4 834.00 | 4 834.00 | 4 834.00 | |
BJ TOTAL (I) | 1 169 621.00 | 733 564.00 | 436 057.00 | 1 169 621.00 |
BL Raw materials, supplies | 58 755.00 | 58 755.00 | 58 755.00 | |
BN Goods in progress | 278 603.00 | 278 603.00 | 278 603.00 | |
BX Customers and related accounts | 222 657.00 | 3 158.00 | 219 499.00 | 222 657.00 |
BZ Other receivables | 55 956.00 | 55 956.00 | 55 956.00 | |
CF Cash and cash equivalents | 3 015.00 | 3 015.00 | 3 015.00 | |
CH Prepaid expenses | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 619 016.00 | 3 158.00 | 615 858.00 | 619 016.00 |
CO Grand total (0 to V) | 1 788 637.00 | 736 722.00 | 1 051 915.00 | 1 788 637.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 251 100.00 | 251 100.00 | ||
DB Share, merger, contribution premiums, etc. | 43 410.00 | 43 410.00 | ||
DD Legal reserve (1) | 1 287.00 | 1 287.00 | ||
DG Other reserves | 11 202.00 | 11 202.00 | ||
DH Retained earnings | -183 623.00 | -183 623.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 092.00 | 4 092.00 | ||
DJ Investment subsidies | 33 230.00 | 33 230.00 | ||
DL TOTAL (I) | 160 698.00 | 160 698.00 | ||
DU Loans and Debts from Credit Institutions (3) | 385 263.00 | 385 263.00 | ||
DX Trade payables and related accounts | 421 847.00 | 421 847.00 | ||
DY Tax and social security liabilities | 67 287.00 | 67 287.00 | ||
EA Other liabilities | 16 821.00 | 16 821.00 | ||
EC TOTAL (IV) | 891 217.00 | 891 217.00 | ||
EE Grand total (I to V) | 1 051 915.00 | 1 051 915.00 | ||
EG Accrued income and payables due within one year | 638 235.00 | 638 235.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 339.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 421 847.00 | 421 847.00 | 421 847.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 821.00 | 16 821.00 | 16 821.00 | |
VG Loans with a maturity of up to one year at origin | 385 263.00 | 132 280.00 | 252 982.00 | 385 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 287.00 | 67 287.00 | 67 287.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 477.00 | 278 643.00 | 4 834.00 | 283 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 217.00 | 638 235.00 | 252 982.00 | 891 217.00 |
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