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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : VESSIERE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| Name | VESSIERE PRODUCTION |
| Siren | 532129186 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/011548 |
| Management number | 2011B02621 |
| Activity code | 1013A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 116 464.00 | 87 929.00 | 28 535.00 | 116 464.00 |
AT Other tangible assets | 246 580.00 | 196 048.00 | 50 531.00 | 246 580.00 |
BH Other financial assets | 3 493.00 | 3 493.00 | 3 493.00 | |
BJ TOTAL (I) | 366 536.00 | 283 977.00 | 82 559.00 | 366 536.00 |
BT Goods | 18 148.00 | 18 148.00 | 18 148.00 | |
BX Customers and related accounts | 16 810.00 | 16 810.00 | 16 810.00 | |
BZ Other receivables | 49 454.00 | 49 454.00 | 49 454.00 | |
CF Cash and cash equivalents | 64 573.00 | 64 573.00 | 64 573.00 | |
CH Prepaid expenses | 4 825.00 | 4 825.00 | 4 825.00 | |
CJ TOTAL (II) | 153 811.00 | 153 811.00 | 153 811.00 | |
CO Grand total (0 to V) | 520 347.00 | 283 977.00 | 236 370.00 | 520 347.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 130 767.00 | 130 767.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 307.00 | 13 307.00 | ||
DL TOTAL (I) | 155 074.00 | 155 074.00 | ||
DU Loans and Debts from Credit Institutions (3) | 304.00 | 304.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 268.00 | ||
DX Trade payables and related accounts | 45 747.00 | 45 747.00 | ||
DY Tax and social security liabilities | 30 675.00 | 30 675.00 | ||
DZ Fixed asset liabilities and related accounts | 1 302.00 | 1 302.00 | ||
EC TOTAL (IV) | 81 296.00 | 81 296.00 | ||
EE Grand total (I to V) | 236 370.00 | 236 370.00 | ||
EG Accrued income and payables due within one year | 236 370.00 | 236 370.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 304.00 | ||
| 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 | 268.00 | 268.00 | 268.00 | |
8B Suppliers and Related Accounts | 45 747.00 | 45 747.00 | 45 747.00 | |
8D Social Security and Other Social Organizations | 30 675.00 | 30 675.00 | 30 675.00 | |
8J Fixed Asset Liabilities and Related Accounts | 4 302.00 | 4 302.00 | 4 302.00 | |
UT Other financial assets | 3 493.00 | 3 493.00 | 3 493.00 | |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | 304.00 | |
VS Prepaid expenses | 71 090.00 | 71 090.00 | 71 090.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 583.00 | 71 090.00 | 3 493.00 | 74 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 296.00 | 81 296.00 | 81 296.00 | |
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