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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : VAUGOIS- RODRIGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-07 | Partially confidential | 2016-12-31 | Complete |
| Name | VAUGOIS- RODRIGUES |
| Siren | 798184248 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 244 |
| Management number | 2013D01115 |
| Activity code | 6910Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 600.00 | 6 600.00 | 6 600.00 | |
AH Goodwill | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
AT Other tangible assets | 46 560.00 | 14 282.00 | 32 278.00 | 46 560.00 |
BF Loans | 3 092.00 | 3 092.00 | 3 092.00 | |
BH Other financial assets | 9 100.00 | 9 100.00 | 9 100.00 | |
BJ TOTAL (I) | 1 365 353.00 | 20 882.00 | 1 344 471.00 | 1 365 353.00 |
BX Customers and related accounts | 620 274.00 | 45 000.00 | 575 274.00 | 620 274.00 |
BZ Other receivables | 10 386.00 | 10 386.00 | 10 386.00 | |
CF Cash and cash equivalents | 387 594.00 | 387 594.00 | 387 594.00 | |
CH Prepaid expenses | 1 741.00 | 1 741.00 | 1 741.00 | |
CJ TOTAL (II) | 1 019 996.00 | 45 000.00 | 974 996.00 | 1 019 996.00 |
CO Grand total (0 to V) | 2 385 349.00 | 65 882.00 | 2 319 467.00 | 2 385 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DF Regulated reserves (1) | 322 544.00 | 106 728.00 | 322 544.00 | |
DH Retained earnings | 100 070.00 | 100 070.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 539.00 | 215 815.00 | 310 539.00 | |
DL TOTAL (I) | 755 154.00 | 344 544.00 | 755 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 942 795.00 | 1 053 975.00 | 942 795.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 799.00 | 172 625.00 | 87 799.00 | |
DX Trade payables and related accounts | 11 406.00 | 29 478.00 | 11 406.00 | |
DY Tax and social security liabilities | 242 779.00 | 225 834.00 | 242 779.00 | |
EA Other liabilities | 279 530.00 | 377 662.00 | 279 530.00 | |
EC TOTAL (IV) | 1 564 313.00 | 1 859 575.00 | 1 564 313.00 | |
EE Grand total (I to V) | 2 319 467.00 | 2 204 119.00 | 2 319 467.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 000.00 | 45 000.00 | ||
7B Total provisions for depreciation | 45 000.00 | 45 000.00 | ||
7C Grand total | 45 000.00 | 45 000.00 | ||
| 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 | 87 800.00 | 87 800.00 | 87 800.00 | |
8B Suppliers and Related Accounts | 11 407.00 | 11 407.00 | 11 407.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 279 531.00 | 279 531.00 | 279 531.00 | |
VG Loans with a maturity of up to one year at origin | 942 796.00 | 942 796.00 | 942 796.00 | |
VQ Other Taxes, Duties, and Similar Debts | 242 780.00 | 242 780.00 | 242 780.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 595.00 | 632 402.00 | 12 193.00 | 644 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 313.00 | 1 564 313.00 | 1 564 313.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | 5.00 | |
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