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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : LA VIBROPERCUSSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-30 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-30 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-03 | Partially confidential | 2017-06-30 | Complete |
| Name | LA VIBROPERCUSSION |
| Siren | 867200701 |
| Closing | 2018-06-30 |
| Registry code | 6303 |
| Registration number | 525 |
| Management number | 1967B00070 |
| Activity code | 2899B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 321.00 | 2 477.00 | 5 844.00 | 8 321.00 |
AR Technical installations, industrial equipment and tools | 42 037.00 | 37 377.00 | 4 660.00 | 42 037.00 |
AT Other tangible assets | 35 936.00 | 29 179.00 | 6 758.00 | 35 936.00 |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BH Other financial assets | 1 677.00 | 1 677.00 | 1 677.00 | |
BJ TOTAL (I) | 88 396.00 | 69 033.00 | 19 363.00 | 88 396.00 |
BL Raw materials, supplies | 23 181.00 | 23 181.00 | 23 181.00 | |
BR Intermediate and finished products | 12 558.00 | 12 558.00 | 12 558.00 | |
BT Goods | 65 577.00 | 1 831.00 | 63 746.00 | 65 577.00 |
BX Customers and related accounts | 162 175.00 | 5 652.00 | 156 523.00 | 162 175.00 |
BZ Other receivables | 10 046.00 | 10 046.00 | 10 046.00 | |
CF Cash and cash equivalents | 146 959.00 | 146 959.00 | 146 959.00 | |
CH Prepaid expenses | 7 494.00 | 7 494.00 | 7 494.00 | |
CJ TOTAL (II) | 427 990.00 | 7 483.00 | 420 507.00 | 427 990.00 |
CO Grand total (0 to V) | 516 386.00 | 76 516.00 | 439 870.00 | 516 386.00 |
CU Other investments | 320.00 | 320.00 | 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 112 390.00 | 112 390.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 043.00 | 26 043.00 | ||
DL TOTAL (I) | 191 232.00 | 191 232.00 | ||
DP Provisions for Risks | 9 747.00 | 9 747.00 | ||
DR TOTAL (IV) | 9 747.00 | 9 747.00 | ||
DW Advances and down payments received on current orders | 850.00 | 850.00 | ||
DX Trade payables and related accounts | 111 922.00 | 111 922.00 | ||
DY Tax and social security liabilities | 120 555.00 | 120 555.00 | ||
EA Other liabilities | 5 564.00 | 5 564.00 | ||
EC TOTAL (IV) | 238 891.00 | 238 891.00 | ||
EE Grand total (I to V) | 439 870.00 | 439 870.00 | ||
EG Accrued income and payables due within one year | 238 891.00 | 238 891.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 308.00 | 656.00 | 6 308.00 | |
7B Total provisions for depreciation | 9 063.00 | |||
7C Grand total | 14 715.00 | 9 063.00 | 14 715.00 | |
| 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 | 111 922.00 | 111 922.00 | 111 922.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 564.00 | 5 564.00 | 5 564.00 | |
VQ Other Taxes, Duties, and Similar Debts | 120 555.00 | 120 555.00 | 120 555.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 392.00 | 179 715.00 | 1 677.00 | 181 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 041.00 | 238 041.00 | 238 041.00 | |
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