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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : SARL VASSEUR DIDIER LANCELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL VASSEUR DIDIER LANCELIN |
| Siren | 518577986 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 2861 |
| Management number | 2009B00611 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41200 ROMORANTIN LANTHENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 3 130.00 | 2 232.00 | 898.00 | 3 130.00 |
AR Technical installations, industrial equipment and tools | 25 071.00 | 22 122.00 | 2 949.00 | 25 071.00 |
AT Other tangible assets | 113 594.00 | 71 143.00 | 42 450.00 | 113 594.00 |
BD Other fixed assets | 15 520.00 | 15 520.00 | 15 520.00 | |
BH Other financial assets | 1 900.00 | 1 900.00 | 1 900.00 | |
BJ TOTAL (I) | 169 965.00 | 96 247.00 | 73 718.00 | 169 965.00 |
BL Raw materials, supplies | 59 160.00 | 59 160.00 | 59 160.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 86 403.00 | 86 403.00 | 86 403.00 | |
BZ Other receivables | 13 825.00 | 13 825.00 | 13 825.00 | |
CF Cash and cash equivalents | 350 302.00 | 350 302.00 | 350 302.00 | |
CH Prepaid expenses | 8 544.00 | 8 544.00 | 8 544.00 | |
CJ TOTAL (II) | 518 233.00 | 518 233.00 | 518 233.00 | |
CO Grand total (0 to V) | 688 198.00 | 96 247.00 | 591 951.00 | 688 198.00 |
CR Shares due in more than one year | 779.00 | 779.00 | ||
| 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 | 479 357.00 | 525 533.00 | 479 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 123.00 | -16 176.00 | 24 123.00 | |
DJ Investment subsidies | 218.00 | 410.00 | 218.00 | |
DL TOTAL (I) | 512 498.00 | 518 567.00 | 512 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 260.00 | 300.00 | |
DW Advances and down payments received on current orders | 2 114.00 | 22 049.00 | 2 114.00 | |
DX Trade payables and related accounts | 31 323.00 | 90 303.00 | 31 323.00 | |
DY Tax and social security liabilities | 45 716.00 | 38 858.00 | 45 716.00 | |
EC TOTAL (IV) | 79 453.00 | 151 470.00 | 79 453.00 | |
EE Grand total (I to V) | 591 951.00 | 670 037.00 | 591 951.00 | |
EG Accrued income and payables due within one year | 77 339.00 | 129 421.00 | 77 339.00 | |
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