Grow your business safely with CM VAQUERO
All the information you need about CM VAQUERO to develop and secure your business in France
C
HOME >
CORPORATES
>
CM VAQUERO >
BALANCE SHEET (
2020-03-23)
THE LIST OF BALANCE SHEET : CM VAQUERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-06-30 | Complete |
| 2022-07-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-23 | Partially confidential | 2019-06-30 | Complete |
| Name | CM VAQUERO |
| Siren | 502586068 |
| Closing | 2019-06-30 |
| Registry code | 4202 |
| Registration number | B2020/002504 |
| Management number | 2008B50067 |
| Activity code | 4399B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42600 MONTBRISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 860.00 | 238.00 | 2 622.00 | 2 860.00 |
AH Goodwill | 56 365.00 | 56 365.00 | 56 365.00 | |
AR Technical installations, industrial equipment and tools | 92 187.00 | 77 729.00 | 14 458.00 | 92 187.00 |
AT Other tangible assets | 192 157.00 | 100 197.00 | 91 960.00 | 192 157.00 |
BH Other financial assets | 2 237.00 | 2 237.00 | 2 237.00 | |
BJ TOTAL (I) | 346 452.00 | 178 164.00 | 168 288.00 | 346 452.00 |
BL Raw materials, supplies | 12 050.00 | 12 050.00 | 12 050.00 | |
BP Services in progress | 28 140.00 | 28 140.00 | 28 140.00 | |
BV Advances and down payments on orders | 2 216.00 | 2 216.00 | 2 216.00 | |
BX Customers and related accounts | 203 718.00 | 203 718.00 | 203 718.00 | |
BZ Other receivables | 26 886.00 | 26 886.00 | 26 886.00 | |
CD Marketable securities | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 7 662.00 | 7 662.00 | 7 662.00 | |
CH Prepaid expenses | 236.00 | 236.00 | 236.00 | |
CJ TOTAL (II) | 280 924.00 | 280 924.00 | 280 924.00 | |
CO Grand total (0 to V) | 627 376.00 | 178 164.00 | 449 212.00 | 627 376.00 |
CP Shares due in less than one year | 2 237.00 | 2 237.00 | ||
CU Other investments | 646.00 | 646.00 | 646.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 120 167.00 | 106 644.00 | 120 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 231.00 | 13 523.00 | 6 231.00 | |
DL TOTAL (I) | 148 398.00 | 142 167.00 | 148 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 552.00 | 112 130.00 | 82 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 10 628.00 | 2 157.00 | |
DX Trade payables and related accounts | 129 509.00 | 113 177.00 | 129 509.00 | |
DY Tax and social security liabilities | 86 596.00 | 58 864.00 | 86 596.00 | |
EC TOTAL (IV) | 300 814.00 | 294 798.00 | 300 814.00 | |
EE Grand total (I to V) | 449 212.00 | 436 966.00 | 449 212.00 | |
EG Accrued income and payables due within one year | 243 633.00 | 261 661.00 | 243 633.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 406.00 | 31 515.00 | 4 406.00 | |
all companies in France
Complete and comprehensive database.
