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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : VO43
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-10 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-03-31 | Complete |
| Name | VO43 |
| Siren | 447517236 |
| Closing | 2019-03-31 |
| Registry code | 4302 |
| Registration number | B2020/001432 |
| Management number | 2003B00061 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43350 SAINT-PAULIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 121.00 | 1 805.00 | 26 316.00 | 28 121.00 |
AR Technical installations, industrial equipment and tools | 7 631.00 | 2 137.00 | 5 494.00 | 7 631.00 |
AT Other tangible assets | 37 939.00 | 6 379.00 | 31 559.00 | 37 939.00 |
BJ TOTAL (I) | 73 691.00 | 10 321.00 | 63 370.00 | 73 691.00 |
BL Raw materials, supplies | 10 000.00 | 10 000.00 | 10 000.00 | |
BT Goods | 212 250.00 | 212 250.00 | 212 250.00 | |
BX Customers and related accounts | 23 687.00 | 23 687.00 | 23 687.00 | |
BZ Other receivables | 12 353.00 | 12 353.00 | 12 353.00 | |
CF Cash and cash equivalents | 55 392.00 | 55 392.00 | 55 392.00 | |
CH Prepaid expenses | 657.00 | 657.00 | 657.00 | |
CJ TOTAL (II) | 314 340.00 | 314 340.00 | 314 340.00 | |
CO Grand total (0 to V) | 388 031.00 | 10 321.00 | 377 709.00 | 388 031.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 1 500.00 | 6 500.00 | |
DG Other reserves | 6 918.00 | 6 918.00 | ||
DH Retained earnings | -27 440.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 852.00 | 39 359.00 | 30 852.00 | |
DL TOTAL (I) | 109 271.00 | 78 418.00 | 109 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 150.00 | 61 477.00 | 71 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 215.00 | 70 763.00 | 158 215.00 | |
DX Trade payables and related accounts | 35 926.00 | 37 700.00 | 35 926.00 | |
DY Tax and social security liabilities | 3 147.00 | 1 407.00 | 3 147.00 | |
EC TOTAL (IV) | 268 439.00 | 171 348.00 | 268 439.00 | |
EE Grand total (I to V) | 377 709.00 | 249 766.00 | 377 709.00 | |
EG Accrued income and payables due within one year | 214 546.00 | 135 862.00 | 214 546.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | 15 739.00 | 606.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 672.00 | 4 909.00 | 4 259.00 | 9 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 672.00 | 4 909.00 | 4 259.00 | 9 672.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 926.00 | 35 926.00 | 35 926.00 | |
8D Social Security and Other Social Organizations | 3 147.00 | 3 147.00 | 3 147.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 158 215.00 | 158 215.00 | 158 215.00 | |
VG Loans with a maturity of up to one year at origin | 71 150.00 | 17 257.00 | 53 893.00 | 71 150.00 |
VS Prepaid expenses | 36 697.00 | 36 697.00 | 36 697.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 697.00 | 36 697.00 | 36 697.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 268 439.00 | 214 546.00 | 53 893.00 | 268 439.00 |
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