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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : SAS VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-26 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS VINCENT |
| Siren | 450868609 |
| Closing | 2018-03-31 |
| Registry code | 6903 |
| Registration number | B2018/004083 |
| Management number | 2003B00422 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 040.00 | 12 040.00 | 12 040.00 | |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 361 905.00 | 312 804.00 | 49 101.00 | 361 905.00 |
AT Other tangible assets | 392 172.00 | 309 839.00 | 82 334.00 | 392 172.00 |
BH Other financial assets | 26 570.00 | 26 570.00 | 26 570.00 | |
BJ TOTAL (I) | 1 292 687.00 | 634 683.00 | 658 004.00 | 1 292 687.00 |
BL Raw materials, supplies | 175 237.00 | 175 237.00 | 175 237.00 | |
BX Customers and related accounts | 2 937 937.00 | 16 072.00 | 2 921 864.00 | 2 937 937.00 |
BZ Other receivables | 376 373.00 | 376 373.00 | 376 373.00 | |
CF Cash and cash equivalents | 13 405.00 | 13 405.00 | 13 405.00 | |
CH Prepaid expenses | 141 430.00 | 141 430.00 | 141 430.00 | |
CJ TOTAL (II) | 3 644 382.00 | 16 072.00 | 3 628 310.00 | 3 644 382.00 |
CO Grand total (0 to V) | 4 937 069.00 | 650 755.00 | 4 286 314.00 | 4 937 069.00 |
CR Shares due in more than one year | 18 281.00 | 18 281.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 1 087 041.00 | 1 080 261.00 | 1 087 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 329.00 | 236 779.00 | 114 329.00 | |
DK Regulated provisions | 13 743.00 | 14 459.00 | 13 743.00 | |
DL TOTAL (I) | 1 655 113.00 | 1 771 499.00 | 1 655 113.00 | |
DP Provisions for Risks | 27 782.00 | 27 782.00 | 27 782.00 | |
DR TOTAL (IV) | 27 782.00 | 27 782.00 | 27 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 840 521.00 | 365 609.00 | 840 521.00 | |
DX Trade payables and related accounts | 946 527.00 | 1 347 398.00 | 946 527.00 | |
DY Tax and social security liabilities | 790 240.00 | 509 853.00 | 790 240.00 | |
EA Other liabilities | 21 603.00 | 7 111.00 | 21 603.00 | |
EB Prepaid income (2) | 4 528.00 | 4 528.00 | ||
EC TOTAL (IV) | 2 603 419.00 | 2 229 972.00 | 2 603 419.00 | |
EE Grand total (I to V) | 4 286 314.00 | 4 029 253.00 | 4 286 314.00 | |
EG Accrued income and payables due within one year | 2 056 291.00 | 2 108 280.00 | 2 056 291.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 161.00 | 113 520.00 | 109 161.00 | |
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