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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : VICOMTEROUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | VICOMTEROUEN |
| Siren | 799071410 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 3367 |
| Management number | 2014B01272 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 ROUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 760.00 | 15 324.00 | 13 436.00 | 28 760.00 |
AH Goodwill | 204 225.00 | 204 225.00 | 204 225.00 | |
AP Buildings | 430 790.00 | 144 343.00 | 286 447.00 | 430 790.00 |
AR Technical installations, industrial equipment and tools | 25 183.00 | 20 650.00 | 4 533.00 | 25 183.00 |
AT Other tangible assets | 108 557.00 | 72 984.00 | 35 574.00 | 108 557.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 802 916.00 | 253 301.00 | 549 615.00 | 802 916.00 |
BL Raw materials, supplies | 12 414.00 | 12 414.00 | 12 414.00 | |
BT Goods | 315.00 | 315.00 | 315.00 | |
BX Customers and related accounts | 21 159.00 | 21 159.00 | 21 159.00 | |
BZ Other receivables | 51 881.00 | 51 881.00 | 51 881.00 | |
CF Cash and cash equivalents | 139 392.00 | 139 392.00 | 139 392.00 | |
CH Prepaid expenses | 987.00 | 987.00 | 987.00 | |
CJ TOTAL (II) | 226 149.00 | 226 149.00 | 226 149.00 | |
CO Grand total (0 to V) | 1 029 065.00 | 253 301.00 | 775 763.00 | 1 029 065.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | ||
DD Legal reserve (1) | 3 900.00 | 3 900.00 | ||
DG Other reserves | 28 522.00 | 28 522.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 389.00 | 158 389.00 | ||
DL TOTAL (I) | 229 811.00 | 229 811.00 | ||
DU Loans and Debts from Credit Institutions (3) | 281 245.00 | 281 245.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 187 657.00 | 187 657.00 | ||
DX Trade payables and related accounts | 42 244.00 | 42 244.00 | ||
DY Tax and social security liabilities | 34 806.00 | 34 806.00 | ||
EC TOTAL (IV) | 545 952.00 | 545 952.00 | ||
EE Grand total (I to V) | 775 763.00 | 775 763.00 | ||
EG Accrued income and payables due within one year | 356 900.00 | 356 900.00 | ||
| 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 | 187 657.00 | 187 657.00 | 187 657.00 | |
8B Suppliers and Related Accounts | 42 244.00 | 42 244.00 | 42 244.00 | |
VG Loans with a maturity of up to one year at origin | 281 245.00 | 92 193.00 | 189 052.00 | 281 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 806.00 | 34 806.00 | 34 806.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 427.00 | 74 027.00 | 5 400.00 | 79 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 952.00 | 356 900.00 | 189 052.00 | 545 952.00 |
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