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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : VOSGES ESSENTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2021-04-30 | Simplified |
| 2020-06-22 | Partially confidential | 2020-04-30 | Simplified |
| Name | VOSGES ESSENTIA |
| Siren | 453876732 |
| Closing | 2020-04-30 |
| Registry code | 8801 |
| Registration number | 2209 |
| Management number | 2004B50090 |
| Activity code | 1082Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88400 Gérardmer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 169 960.00 | 169 960.00 | 169 960.00 | |
028 Tangible Assets | 169 964.00 | 65 695.00 | 104 269.00 | 169 964.00 |
040 Financial Assets | 9 500.00 | 9 500.00 | 9 500.00 | |
044 Total Fixed Assets | 349 424.00 | 65 695.00 | 283 729.00 | 349 424.00 |
050 Raw materials, supplies, in progress | 102 326.00 | 102 326.00 | 102 326.00 | |
064 Advances and down payments on orders | 5 177.00 | 5 177.00 | 5 177.00 | |
068 Receivables – Trade and related accounts | 15 802.00 | 15 802.00 | 15 802.00 | |
072 Receivables – Other | 119 671.00 | 119 671.00 | 119 671.00 | |
084 Cash | 99 835.00 | 99 835.00 | 99 835.00 | |
092 Prepaid expenses | 1 072.00 | 1 072.00 | 1 072.00 | |
096 Total Current Assets + Prepaid Expenses | 343 885.00 | 343 885.00 | 343 885.00 | |
110 Total Assets | 693 310.00 | 65 695.00 | 627 614.00 | 693 310.00 |
120 Share or Individual Capital | 280 000.00 | |||
126 Legal Reserve | 14 698.00 | |||
134 Retained Earnings | 834.00 | |||
136 Profit for the Year | 76 001.00 | |||
142 Total Equity - Total I | 371 535.00 | |||
156 Loans and similar debts | 199 404.00 | |||
166 Suppliers and related accounts | 13 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 886.00 | |||
172 Other debts | 43 208.00 | |||
176 Total debts | 256 079.00 | |||
180 Liabilities Total | 627 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 771.00 | |||
195 Of which payables due in more than one year | 156 956.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 342.00 | 11 342.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 162.00 | 3 162.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 40 691.00 | 40 691.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 519.00 | 2 519.00 | ||
490 Total Fixed Assets (Gross Value) | 291 709.00 | 291 709.00 | ||
492 Total Fixed Assets (Increases) | 57 715.00 | 57 715.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 140 814.00 | 140 814.00 | ||
378 Amount of deductible VAT on goods and services | 55 626.00 | 55 626.00 | ||
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