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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : SCIERIE VOSGIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2017-02-22 | Partially confidential | 2016-09-30 | Complete |
| Name | SCIERIE VOSGIENNE |
| Siren | 428815484 |
| Closing | 2018-09-30 |
| Registry code | 8801 |
| Registration number | 1020 |
| Management number | 2000B40031 |
| Activity code | 1610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88140 SAINT OUEN LES PAREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 755.00 | 55 928.00 | 827.00 | 56 755.00 |
AR Technical installations, industrial equipment and tools | 317 246.00 | 181 096.00 | 136 150.00 | 317 246.00 |
AT Other tangible assets | 15 911.00 | 11 295.00 | 4 616.00 | 15 911.00 |
BJ TOTAL (I) | 389 912.00 | 248 319.00 | 141 593.00 | 389 912.00 |
BL Raw materials, supplies | 139 195.00 | 139 195.00 | 139 195.00 | |
BR Intermediate and finished products | 192 017.00 | 192 017.00 | 192 017.00 | |
BX Customers and related accounts | 349 048.00 | 100 402.00 | 248 647.00 | 349 048.00 |
BZ Other receivables | 28 759.00 | 28 759.00 | 28 759.00 | |
CF Cash and cash equivalents | 159 196.00 | 159 196.00 | 159 196.00 | |
CH Prepaid expenses | 2 255.00 | 2 255.00 | 2 255.00 | |
CJ TOTAL (II) | 870 471.00 | 100 402.00 | 770 069.00 | 870 471.00 |
CO Grand total (0 to V) | 1 260 383.00 | 348 721.00 | 911 662.00 | 1 260 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 537 151.00 | 434 154.00 | 537 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 626.00 | 102 997.00 | 88 626.00 | |
DL TOTAL (I) | 680 776.00 | 592 151.00 | 680 776.00 | |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 824.00 | 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 109.00 | 109 668.00 | 97 109.00 | |
DX Trade payables and related accounts | 42 146.00 | 28 597.00 | 42 146.00 | |
DY Tax and social security liabilities | 90 527.00 | 109 751.00 | 90 527.00 | |
EA Other liabilities | 474.00 | 14 500.00 | 474.00 | |
EC TOTAL (IV) | 230 886.00 | 263 340.00 | 230 886.00 | |
EE Grand total (I to V) | 911 662.00 | 855 491.00 | 911 662.00 | |
EG Accrued income and payables due within one year | 230 886.00 | 263 340.00 | 230 886.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 824.00 | 630.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 17 697.00 | 18 789.00 | 17 697.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 241.00 | 6 600.00 | 7 241.00 | |
ST Other accounts | 226 656.00 | 202 265.00 | 226 656.00 | |
XQ Rental, rental and co-ownership charges | 26 919.00 | 26 594.00 | 26 919.00 | |
YT Subcontracting | 900.00 | |||
YU External personnel | 47 371.00 | 16 399.00 | 47 371.00 | |
YW Business tax | 8 448.00 | 9 589.00 | 8 448.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 26 145.00 | 28 378.00 | 26 145.00 | |
YY Amount of VAT collected | 69 522.00 | 78 742.00 | 69 522.00 | |
YZ Total deductible VAT on goods and services | 153 672.00 | 128 138.00 | 153 672.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 187.00 | 252 758.00 | 308 187.00 | |
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