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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : VINCENOT & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | VINCENOT & FILS |
| Siren | 493782965 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 13373 |
| Management number | 2007B40017 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49730 Parnay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 856.00 | 3 931.00 | 7 924.00 | 11 856.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 584 659.00 | 52 685.00 | 531 974.00 | 584 659.00 |
AR Technical installations, industrial equipment and tools | 72 700.00 | 41 938.00 | 30 762.00 | 72 700.00 |
AT Other tangible assets | 95 969.00 | 84 408.00 | 11 561.00 | 95 969.00 |
AV Fixed assets in progress | 6 014.00 | 6 014.00 | 6 014.00 | |
BB Receivables related to investments | 1 143 900.00 | 1 143 900.00 | 1 143 900.00 | |
BJ TOTAL (I) | 2 067 717.00 | 182 964.00 | 1 884 752.00 | 2 067 717.00 |
BL Raw materials, supplies | 62 030.00 | 62 030.00 | 62 030.00 | |
BT Goods | 127 461.00 | 8 325.00 | 119 135.00 | 127 461.00 |
BX Customers and related accounts | 191 379.00 | 3 239.00 | 188 139.00 | 191 379.00 |
BZ Other receivables | 87 266.00 | 87 266.00 | 87 266.00 | |
CF Cash and cash equivalents | 94 227.00 | 94 227.00 | 94 227.00 | |
CH Prepaid expenses | 11 022.00 | 11 022.00 | 11 022.00 | |
CJ TOTAL (II) | 573 388.00 | 11 565.00 | 561 822.00 | 573 388.00 |
CO Grand total (0 to V) | 2 641 105.00 | 194 530.00 | 2 446 575.00 | 2 641 105.00 |
CP Shares due in less than one year | 1 143 900.00 | 1 143 900.00 | ||
CR Shares due in more than one year | 3 887.00 | 3 887.00 | ||
CS Evaluated investments - equity method | 52 617.00 | 52 617.00 | 52 617.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -2 742 301.00 | -2 377 261.00 | -2 742 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 791.00 | -365 039.00 | -363 791.00 | |
DJ Investment subsidies | 39 666.00 | 42 238.00 | 39 666.00 | |
DL TOTAL (I) | -3 016 426.00 | -2 650 062.00 | -3 016 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 214 987.00 | 4 916 117.00 | 5 214 987.00 | |
DX Trade payables and related accounts | 182 934.00 | 122 823.00 | 182 934.00 | |
DY Tax and social security liabilities | 58 586.00 | 48 798.00 | 58 586.00 | |
DZ Fixed asset liabilities and related accounts | 5 143.00 | 52 698.00 | 5 143.00 | |
EA Other liabilities | 1 350.00 | 1 650.00 | 1 350.00 | |
EC TOTAL (IV) | 5 463 001.00 | 5 142 087.00 | 5 463 001.00 | |
EE Grand total (I to V) | 2 446 575.00 | 2 492 024.00 | 2 446 575.00 | |
EG Accrued income and payables due within one year | 5 463 001.00 | 5 142 087.00 | 5 463 001.00 | |
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