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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : VICAR-FERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Complete |
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2021-01-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-06-30 | Complete |
| 2018-10-25 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-06-30 | Complete |
| Name | VICAR-FERARD |
| Siren | 491023206 |
| Closing | 2017-06-30 |
| Registry code | 8701 |
| Registration number | 5212 |
| Management number | 2006B00408 |
| Activity code | 4941A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87280 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 137.00 | 23 654.00 | 483.00 | 24 137.00 |
AH Goodwill | 34 500.00 | 34 500.00 | 34 500.00 | |
AN Land | 41 417.00 | 12 472.00 | 28 944.00 | 41 417.00 |
AR Technical installations, industrial equipment and tools | 17 994.00 | 14 334.00 | 3 659.00 | 17 994.00 |
AT Other tangible assets | 318 578.00 | 236 215.00 | 82 362.00 | 318 578.00 |
BB Receivables related to investments | 3 790.00 | 3 790.00 | 3 790.00 | |
BH Other financial assets | 14 860.00 | 14 860.00 | 14 860.00 | |
BJ TOTAL (I) | 464 278.00 | 286 676.00 | 177 601.00 | 464 278.00 |
BL Raw materials, supplies | 2 803.00 | 2 803.00 | 2 803.00 | |
BX Customers and related accounts | 926 103.00 | 926 103.00 | 926 103.00 | |
BZ Other receivables | 167 149.00 | 167 149.00 | 167 149.00 | |
CD Marketable securities | 112 750.00 | 112 750.00 | 112 750.00 | |
CF Cash and cash equivalents | 582 125.00 | 582 125.00 | 582 125.00 | |
CH Prepaid expenses | 29 959.00 | 29 959.00 | 29 959.00 | |
CJ TOTAL (II) | 1 820 891.00 | 1 820 891.00 | 1 820 891.00 | |
CO Grand total (0 to V) | 2 285 169.00 | 286 676.00 | 1 998 492.00 | 2 285 169.00 |
CP Shares due in less than one year | 18 650.00 | 18 650.00 | ||
CU Other investments | 9 000.00 | 9 000.00 | 9 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520 000.00 | 120 000.00 | 520 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 249 459.00 | 409 388.00 | 249 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 983.00 | 258 071.00 | 234 983.00 | |
DL TOTAL (I) | 1 016 442.00 | 799 459.00 | 1 016 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 279.00 | 95 962.00 | 44 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 591.00 | 2 103.00 | 23 591.00 | |
DX Trade payables and related accounts | 442 495.00 | 376 891.00 | 442 495.00 | |
DY Tax and social security liabilities | 466 527.00 | 423 449.00 | 466 527.00 | |
DZ Fixed asset liabilities and related accounts | 4 135.00 | 4 135.00 | ||
EA Other liabilities | 1 020.00 | 500.00 | 1 020.00 | |
EC TOTAL (IV) | 982 050.00 | 898 906.00 | 982 050.00 | |
EE Grand total (I to V) | 1 998 492.00 | 1 698 365.00 | 1 998 492.00 | |
EG Accrued income and payables due within one year | 977 052.00 | 857 328.00 | 977 052.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 700.00 | 10 189.00 | 2 700.00 | |
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