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BALANCE SHEET (
2020-05-16)
THE LIST OF BALANCE SHEET : VAISSIERE ET FILS S.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-20 | Partially confidential | 2016-09-30 | Complete |
| Name | VAISSIERE ET FILS S.A.S. |
| Siren | 329724702 |
| Closing | 2019-09-30 |
| Registry code | 1101 |
| Registration number | 884 |
| Management number | 1984B00046 |
| Activity code | 4322B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 682.00 | 1 540.00 | 2 142.00 | 3 682.00 |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AJ Other Intangible Assets | 1 758.00 | 1 758.00 | 1 758.00 | |
AP Buildings | 34 825.00 | 34 825.00 | 34 825.00 | |
AR Technical installations, industrial equipment and tools | 95 629.00 | 84 259.00 | 11 370.00 | 95 629.00 |
AT Other tangible assets | 260 352.00 | 189 612.00 | 70 741.00 | 260 352.00 |
BD Other fixed assets | 213 384.00 | 213 384.00 | 213 384.00 | |
BH Other financial assets | 903.00 | 903.00 | 903.00 | |
BJ TOTAL (I) | 694 380.00 | 311 994.00 | 382 386.00 | 694 380.00 |
BN Goods in progress | 31 000.00 | 31 000.00 | 31 000.00 | |
BT Goods | 74 511.00 | 74 511.00 | 74 511.00 | |
BV Advances and down payments on orders | 35 162.00 | 35 162.00 | 35 162.00 | |
BX Customers and related accounts | 428 103.00 | 72 120.00 | 355 983.00 | 428 103.00 |
BZ Other receivables | 42 009.00 | 42 009.00 | 42 009.00 | |
CF Cash and cash equivalents | 117 250.00 | 117 250.00 | 117 250.00 | |
CH Prepaid expenses | 30 284.00 | 30 284.00 | 30 284.00 | |
CJ TOTAL (II) | 758 319.00 | 72 120.00 | 686 199.00 | 758 319.00 |
CO Grand total (0 to V) | 1 452 699.00 | 384 114.00 | 1 068 585.00 | 1 452 699.00 |
CP Shares due in less than one year | 903.00 | 903.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 000.00 | 158 000.00 | 158 000.00 | |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | 15 800.00 | |
DG Other reserves | 4 751.00 | 4 751.00 | 4 751.00 | |
DH Retained earnings | 87 304.00 | 138 680.00 | 87 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 973.00 | -51 376.00 | 235 973.00 | |
DL TOTAL (I) | 501 828.00 | 265 855.00 | 501 828.00 | |
DP Provisions for Risks | 10 376.00 | 7 129.00 | 10 376.00 | |
DR TOTAL (IV) | 10 376.00 | 7 129.00 | 10 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 198.00 | 107 500.00 | 56 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 679.00 | 3 133.00 | 2 679.00 | |
DX Trade payables and related accounts | 231 821.00 | 320 962.00 | 231 821.00 | |
DY Tax and social security liabilities | 176 163.00 | 155 284.00 | 176 163.00 | |
EA Other liabilities | 89 520.00 | 76 756.00 | 89 520.00 | |
EC TOTAL (IV) | 556 381.00 | 663 636.00 | 556 381.00 | |
EE Grand total (I to V) | 1 068 585.00 | 936 620.00 | 1 068 585.00 | |
EG Accrued income and payables due within one year | 521 311.00 | 639 488.00 | 521 311.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | 70 795.00 | 1 223.00 | |
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