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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : ENTREPRISE VAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | ENTREPRISE VAZ |
| Siren | 484512165 |
| Closing | 2018-09-30 |
| Registry code | 2402 |
| Registration number | 1023 |
| Management number | 2005B00321 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24660 NOTRE DAME DE SANILHAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 322.00 | 322.00 | 322.00 | |
AH Goodwill | 31 492.00 | 31 492.00 | 31 492.00 | |
AN Land | 8 000.00 | 5 193.00 | 2 807.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 124 868.00 | 106 561.00 | 18 308.00 | 124 868.00 |
AT Other tangible assets | 245 165.00 | 177 652.00 | 67 513.00 | 245 165.00 |
BF Loans | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 412 363.00 | 289 728.00 | 122 635.00 | 412 363.00 |
BL Raw materials, supplies | 3 724.00 | 3 724.00 | 3 724.00 | |
BX Customers and related accounts | 155 942.00 | 2 595.00 | 153 347.00 | 155 942.00 |
BZ Other receivables | 52 593.00 | 52 593.00 | 52 593.00 | |
CD Marketable securities | 162 777.00 | 162 777.00 | 162 777.00 | |
CF Cash and cash equivalents | 158 344.00 | 158 344.00 | 158 344.00 | |
CH Prepaid expenses | 20 666.00 | 20 666.00 | 20 666.00 | |
CJ TOTAL (II) | 554 047.00 | 2 595.00 | 551 452.00 | 554 047.00 |
CO Grand total (0 to V) | 966 409.00 | 292 323.00 | 674 087.00 | 966 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 000.00 | 68 000.00 | ||
DD Legal reserve (1) | 6 800.00 | 6 800.00 | ||
DG Other reserves | 342 394.00 | 342 394.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 610.00 | 57 610.00 | ||
DL TOTAL (I) | 474 804.00 | 474 804.00 | ||
DP Provisions for Risks | 5 910.00 | 5 910.00 | ||
DR TOTAL (IV) | 5 910.00 | 5 910.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 307.00 | 52 307.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | ||
DX Trade payables and related accounts | 83 724.00 | 83 724.00 | ||
DY Tax and social security liabilities | 56 837.00 | 56 837.00 | ||
EA Other liabilities | 450.00 | 450.00 | ||
EC TOTAL (IV) | 193 372.00 | 193 372.00 | ||
EE Grand total (I to V) | 674 087.00 | 674 087.00 | ||
EG Accrued income and payables due within one year | 171 046.00 | 171 046.00 | ||
| 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 | 54.00 | 54.00 | 54.00 | |
8B Suppliers and Related Accounts | 83 724.00 | 83 724.00 | 83 724.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | 450.00 | |
VG Loans with a maturity of up to one year at origin | 52 307.00 | 29 981.00 | 22 326.00 | 52 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 837.00 | 56 837.00 | 56 837.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 717.00 | 231 701.00 | 15.00 | 231 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 372.00 | 171 046.00 | 22 326.00 | 193 372.00 |
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