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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS STEPHANE VAQUEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS STEPHANE VAQUEZ |
| Siren | 343212981 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 2480 |
| Management number | 1987B30095 |
| Activity code | 4778B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19110 BORT LES ORGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 582.00 | 134 582.00 | 134 582.00 | |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 38 662.00 | 34 721.00 | 3 940.00 | 38 662.00 |
AR Technical installations, industrial equipment and tools | 10 506.00 | 10 506.00 | 10 506.00 | |
AT Other tangible assets | 113 342.00 | 82 218.00 | 31 124.00 | 113 342.00 |
AV Fixed assets in progress | 45 495.00 | 45 495.00 | 45 495.00 | |
BD Other fixed assets | 101.00 | 101.00 | 101.00 | |
BJ TOTAL (I) | 347 686.00 | 127 445.00 | 220 241.00 | 347 686.00 |
BT Goods | 28 745.00 | 28 745.00 | 28 745.00 | |
BX Customers and related accounts | 168 834.00 | 168 834.00 | 168 834.00 | |
BZ Other receivables | 2 651.00 | 2 651.00 | 2 651.00 | |
CD Marketable securities | 218 007.00 | 218 007.00 | 218 007.00 | |
CF Cash and cash equivalents | 394 868.00 | 394 868.00 | 394 868.00 | |
CH Prepaid expenses | 712.00 | 712.00 | 712.00 | |
CJ TOTAL (II) | 813 817.00 | 813 817.00 | 813 817.00 | |
CO Grand total (0 to V) | 1 161 504.00 | 127 445.00 | 1 034 059.00 | 1 161 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 542 012.00 | 537 222.00 | 542 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 487.00 | 17 790.00 | 54 487.00 | |
DL TOTAL (I) | 728 499.00 | 687 012.00 | 728 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 025.00 | 73 389.00 | 57 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 178.00 | 31 613.00 | 19 178.00 | |
DX Trade payables and related accounts | 200 217.00 | 228 038.00 | 200 217.00 | |
DY Tax and social security liabilities | 27 080.00 | 20 008.00 | 27 080.00 | |
EA Other liabilities | 2 060.00 | 3 324.00 | 2 060.00 | |
EC TOTAL (IV) | 305 560.00 | 356 371.00 | 305 560.00 | |
EE Grand total (I to V) | 1 034 059.00 | 1 043 383.00 | 1 034 059.00 | |
EG Accrued income and payables due within one year | 265 799.00 | 299 914.00 | 265 799.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 388.00 | 529.00 | |
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