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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : ENTREPRISE VAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | ENTREPRISE VAZ |
| Siren | 484512165 |
| Closing | 2019-09-30 |
| Registry code | 2402 |
| Registration number | 353 |
| Management number | 2005B00321 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24660 Sanilhac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 322.00 | 322.00 | 322.00 | |
AH Goodwill | 31 492.00 | 31 492.00 | 31 492.00 | |
AN Land | 8 000.00 | 5 993.00 | 2 007.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 188 678.00 | 122 779.00 | 65 899.00 | 188 678.00 |
AT Other tangible assets | 246 050.00 | 199 045.00 | 47 005.00 | 246 050.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 474 558.00 | 328 139.00 | 146 419.00 | 474 558.00 |
BL Raw materials, supplies | 3 510.00 | 3 510.00 | 3 510.00 | |
BX Customers and related accounts | 205 424.00 | 2 595.00 | 202 830.00 | 205 424.00 |
BZ Other receivables | 40 922.00 | 40 922.00 | 40 922.00 | |
CD Marketable securities | 164 850.00 | 164 850.00 | 164 850.00 | |
CF Cash and cash equivalents | 184 474.00 | 184 474.00 | 184 474.00 | |
CH Prepaid expenses | 15 137.00 | 15 137.00 | 15 137.00 | |
CJ TOTAL (II) | 614 317.00 | 2 595.00 | 611 722.00 | 614 317.00 |
CO Grand total (0 to V) | 1 088 874.00 | 330 734.00 | 758 141.00 | 1 088 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 000.00 | 68 000.00 | ||
DD Legal reserve (1) | 6 800.00 | 6 800.00 | ||
DG Other reserves | 360 004.00 | 360 004.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 689.00 | 107 689.00 | ||
DL TOTAL (I) | 542 493.00 | 542 493.00 | ||
DU Loans and Debts from Credit Institutions (3) | 69 417.00 | 69 417.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 848.00 | 3 848.00 | ||
DX Trade payables and related accounts | 78 023.00 | 78 023.00 | ||
DY Tax and social security liabilities | 64 359.00 | 64 359.00 | ||
EC TOTAL (IV) | 215 648.00 | 215 648.00 | ||
EE Grand total (I to V) | 758 141.00 | 758 141.00 | ||
EG Accrued income and payables due within one year | 182 221.00 | 182 221.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 910.00 | 5 910.00 | 5 910.00 | |
7C Grand total | 5 910.00 | 5 910.00 | 5 910.00 | |
| 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 | 3 848.00 | 3 848.00 | 3 848.00 | |
8B Suppliers and Related Accounts | 78 023.00 | 78 023.00 | 78 023.00 | |
VG Loans with a maturity of up to one year at origin | 69 417.00 | 35 991.00 | 33 426.00 | 69 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 359.00 | 64 359.00 | 64 359.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 498.00 | 261 483.00 | 15.00 | 261 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 648.00 | 182 221.00 | 33 426.00 | 215 648.00 |
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