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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS STEPHANE VAQUEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS STEPHANE VAQUEZ |
| Siren | 343212981 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 1872 |
| Management number | 1987B30095 |
| Activity code | 4778B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19110 Bort-les-Orgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 582.00 | 134 582.00 | 134 582.00 | |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 38 662.00 | 35 796.00 | 2 865.00 | 38 662.00 |
AR Technical installations, industrial equipment and tools | 10 506.00 | 10 506.00 | 10 506.00 | |
AT Other tangible assets | 114 082.00 | 96 861.00 | 17 221.00 | 114 082.00 |
AV Fixed assets in progress | 45 495.00 | 45 495.00 | 45 495.00 | |
BD Other fixed assets | 102.00 | 102.00 | 102.00 | |
BJ TOTAL (I) | 348 428.00 | 143 163.00 | 205 265.00 | 348 428.00 |
BT Goods | 44 304.00 | 44 304.00 | 44 304.00 | |
BV Advances and down payments on orders | 36.00 | 36.00 | 36.00 | |
BX Customers and related accounts | 108 692.00 | 108 692.00 | 108 692.00 | |
BZ Other receivables | 3 230.00 | 3 230.00 | 3 230.00 | |
CD Marketable securities | 198 000.00 | 198 000.00 | 198 000.00 | |
CF Cash and cash equivalents | 472 022.00 | 472 022.00 | 472 022.00 | |
CH Prepaid expenses | 726.00 | 726.00 | 726.00 | |
CJ TOTAL (II) | 827 010.00 | 827 010.00 | 827 010.00 | |
CO Grand total (0 to V) | 1 175 438.00 | 143 163.00 | 1 032 275.00 | 1 175 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 582 599.00 | 542 012.00 | 582 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 351.00 | 54 487.00 | 12 351.00 | |
DL TOTAL (I) | 726 950.00 | 728 499.00 | 726 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 231.00 | 57 025.00 | 40 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 529.00 | 19 178.00 | 31 529.00 | |
DX Trade payables and related accounts | 217 938.00 | 200 217.00 | 217 938.00 | |
DY Tax and social security liabilities | 15 626.00 | 27 080.00 | 15 626.00 | |
EA Other liabilities | 2 060.00 | |||
EC TOTAL (IV) | 305 324.00 | 305 560.00 | 305 324.00 | |
EE Grand total (I to V) | 1 032 275.00 | 1 034 059.00 | 1 032 275.00 | |
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