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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : ENTREPRISE VIGIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-06-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-21 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-06-30 | Complete |
| Name | ENTREPRISE VIGIER |
| Siren | 788239572 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 2239 |
| Management number | 1986B18240 |
| Activity code | 4332A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 471.00 | 13 471.00 | 13 471.00 | |
AH Goodwill | 64 516.00 | 64 516.00 | 64 516.00 | |
AR Technical installations, industrial equipment and tools | 110 869.00 | 103 789.00 | 7 079.00 | 110 869.00 |
AT Other tangible assets | 129 270.00 | 116 705.00 | 12 564.00 | 129 270.00 |
BH Other financial assets | 15 148.00 | 15 148.00 | 15 148.00 | |
BJ TOTAL (I) | 333 275.00 | 233 966.00 | 99 309.00 | 333 275.00 |
BL Raw materials, supplies | 55 248.00 | 55 248.00 | 55 248.00 | |
BN Goods in progress | 3 965.00 | 3 965.00 | 3 965.00 | |
BX Customers and related accounts | 1 045 045.00 | 19 988.00 | 1 025 057.00 | 1 045 045.00 |
BZ Other receivables | 115 966.00 | 115 966.00 | 115 966.00 | |
CF Cash and cash equivalents | 190 926.00 | 190 926.00 | 190 926.00 | |
CH Prepaid expenses | 8 107.00 | 8 107.00 | 8 107.00 | |
CJ TOTAL (II) | 1 419 260.00 | 19 988.00 | 1 399 272.00 | 1 419 260.00 |
CO Grand total (0 to V) | 1 752 535.00 | 253 954.00 | 1 498 581.00 | 1 752 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 135 000.00 | 135 000.00 | |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | 13 500.00 | |
DE Statutory or contractual reserves | 201 714.00 | 201 714.00 | 201 714.00 | |
DG Other reserves | 32 333.00 | 26 089.00 | 32 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 648.00 | 56 244.00 | 83 648.00 | |
DL TOTAL (I) | 466 196.00 | 432 548.00 | 466 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 206.00 | 744.00 | 9 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 655.00 | 4 655.00 | 4 655.00 | |
DX Trade payables and related accounts | 757 599.00 | 296 165.00 | 757 599.00 | |
DY Tax and social security liabilities | 220 246.00 | 219 951.00 | 220 246.00 | |
EA Other liabilities | 40 676.00 | 11 923.00 | 40 676.00 | |
EC TOTAL (IV) | 1 032 384.00 | 533 441.00 | 1 032 384.00 | |
EE Grand total (I to V) | 1 498 581.00 | 965 989.00 | 1 498 581.00 | |
| 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 | 4 656.00 | 4 656.00 | 4 656.00 | |
8B Suppliers and Related Accounts | 757 599.00 | 757 599.00 | 757 599.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 677.00 | 40 677.00 | 40 677.00 | |
VG Loans with a maturity of up to one year at origin | 9 206.00 | 9 206.00 | 9 206.00 | |
VQ Other Taxes, Duties, and Similar Debts | 220 247.00 | 220 247.00 | 220 247.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 267.00 | 1 169 119.00 | 15 148.00 | 1 184 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 385.00 | 1 032 385.00 | 1 032 385.00 | |
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