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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : ARMATURES PREFABRIQUEES DE VUILLECIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | ARMATURES PREFABRIQUEES DE VUILLECIN |
| Siren | 692820749 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 5235 |
| Management number | 1969B00074 |
| Activity code | 2593Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 VUILLECIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 140.00 | 4 081.00 | 1 059.00 | 5 140.00 |
AN Land | 307 813.00 | 307 813.00 | 307 813.00 | |
AP Buildings | 1 015 003.00 | 43 798.00 | 971 204.00 | 1 015 003.00 |
AR Technical installations, industrial equipment and tools | 261 330.00 | 243 714.00 | 17 615.00 | 261 330.00 |
AT Other tangible assets | 91 816.00 | 77 593.00 | 14 223.00 | 91 816.00 |
BF Loans | 7 178.00 | 7 178.00 | 7 178.00 | |
BH Other financial assets | 1 006.00 | 1 006.00 | 1 006.00 | |
BJ TOTAL (I) | 1 689 286.00 | 369 186.00 | 1 320 100.00 | 1 689 286.00 |
BL Raw materials, supplies | 179 374.00 | 179 374.00 | 179 374.00 | |
BT Goods | 107 584.00 | 107 584.00 | 107 584.00 | |
BV Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
BX Customers and related accounts | 463 791.00 | 10 513.00 | 453 278.00 | 463 791.00 |
BZ Other receivables | 35 832.00 | 35 832.00 | 35 832.00 | |
CF Cash and cash equivalents | 28 264.00 | 28 264.00 | 28 264.00 | |
CH Prepaid expenses | 7 332.00 | 7 332.00 | 7 332.00 | |
CJ TOTAL (II) | 823 076.00 | 10 513.00 | 812 563.00 | 823 076.00 |
CO Grand total (0 to V) | 2 512 362.00 | 379 699.00 | 2 132 663.00 | 2 512 362.00 |
CP Shares due in less than one year | 8 184.00 | 8 184.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 000.00 | 114 000.00 | 114 000.00 | |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | 11 400.00 | |
DG Other reserves | 409 482.00 | 409 482.00 | 409 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 442.00 | 49 719.00 | -19 442.00 | |
DK Regulated provisions | 26 150.00 | |||
DL TOTAL (I) | 515 440.00 | 610 751.00 | 515 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 151 328.00 | 1 151 328.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 263.00 | 100 000.00 | 56 263.00 | |
DX Trade payables and related accounts | 252 071.00 | 227 779.00 | 252 071.00 | |
DY Tax and social security liabilities | 56 136.00 | 64 560.00 | 56 136.00 | |
EA Other liabilities | 101 425.00 | 101 425.00 | ||
EC TOTAL (IV) | 1 617 223.00 | 392 338.00 | 1 617 223.00 | |
EE Grand total (I to V) | 2 132 663.00 | 1 003 089.00 | 2 132 663.00 | |
EG Accrued income and payables due within one year | 537 736.00 | 392 338.00 | 537 736.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 13.00 | 12.00 | 13.00 | |
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