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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : CABINET SUD VENDEE VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-25 | Public | 2021-04-30 | Complete |
| 2019-09-30 | Partially confidential | 2019-04-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-08 | Public | 2017-04-30 | Complete |
| 2017-01-16 | Public | 2016-04-30 | Complete |
| Name | CABINET SUD VENDEE VISION |
| Siren | 441447463 |
| Closing | 2018-04-30 |
| Registry code | 8501 |
| Registration number | 1888 |
| Management number | 2002D00183 |
| Activity code | 8621Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85200 FONTENAY LE COMTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 894.00 | 14 894.00 | 14 894.00 | |
AH Goodwill | 228 670.00 | 228 670.00 | 228 670.00 | |
AR Technical installations, industrial equipment and tools | 98 998.00 | 66 659.00 | 32 338.00 | 98 998.00 |
AT Other tangible assets | 198 807.00 | 115 088.00 | 83 719.00 | 198 807.00 |
BD Other fixed assets | 428.00 | 428.00 | 428.00 | |
BJ TOTAL (I) | 541 798.00 | 196 642.00 | 345 156.00 | 541 798.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 196 096.00 | 196 096.00 | 196 096.00 | |
BZ Other receivables | 7 102.00 | 7 102.00 | 7 102.00 | |
CD Marketable securities | 31.00 | 31.00 | 31.00 | |
CF Cash and cash equivalents | 142 641.00 | 142 641.00 | 142 641.00 | |
CH Prepaid expenses | 34 042.00 | 34 042.00 | 34 042.00 | |
CJ TOTAL (II) | 381 912.00 | 381 912.00 | 381 912.00 | |
CO Grand total (0 to V) | 923 711.00 | 196 642.00 | 727 068.00 | 923 711.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 184 147.00 | 184 147.00 | 184 147.00 | |
DH Retained earnings | 371.00 | 371.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 759.00 | 236 587.00 | 300 759.00 | |
DL TOTAL (I) | 494 079.00 | 429 535.00 | 494 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 557.00 | 29 557.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 667.00 | 36 553.00 | 79 667.00 | |
DX Trade payables and related accounts | 7 660.00 | 14 011.00 | 7 660.00 | |
DY Tax and social security liabilities | 116 102.00 | 161 323.00 | 116 102.00 | |
EC TOTAL (IV) | 232 989.00 | 211 888.00 | 232 989.00 | |
EE Grand total (I to V) | 727 068.00 | 641 424.00 | 727 068.00 | |
EG Accrued income and payables due within one year | 232 989.00 | 211 888.00 | 232 989.00 | |
| 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 | 7 661.00 | 7 661.00 | 7 661.00 | |
8C Staff and Related Accounts | 58 427.00 | 58 427.00 | 58 427.00 | |
8D Social Security and Other Social Organizations | 45 353.00 | 45 353.00 | 45 353.00 | |
8E Income Taxes | 1 606.00 | 1 606.00 | 1 606.00 | |
UX Other trade receivables | 189 968.00 | 189 968.00 | 189 968.00 | |
VA Doubtful or disputed receivables | 6 129.00 | 6 129.00 | 6 129.00 | |
VH Loans with a maturity of more than one year at origin | 29 558.00 | 29 558.00 | 29 558.00 | |
VI Group and Associates | 79 668.00 | 79 668.00 | 79 668.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 717.00 | 10 717.00 | 10 717.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 102.00 | 7 102.00 | 7 102.00 | |
VS Prepaid expenses | 34 042.00 | 34 042.00 | 34 042.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 241.00 | 237 241.00 | 237 241.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 232 990.00 | 232 990.00 | 232 990.00 | |
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