Grow your business safely with SARL VILQUIN LOCATION
All the information you need about SARL VILQUIN LOCATION to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL VILQUIN LOCATION >
BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : SARL VILQUIN LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL VILQUIN LOCATION |
| Siren | 488982026 |
| Closing | 2019-12-31 |
| Registry code | 5002 |
| Registration number | 2468 |
| Management number | 2006B00104 |
| Activity code | 7729Z |
| 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 | 50660 Quettreville-sur-Sienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 106 022.00 | 76 518.00 | 29 504.00 | 106 022.00 |
AR Technical installations, industrial equipment and tools | 975 575.00 | 479 561.00 | 496 014.00 | 975 575.00 |
AT Other tangible assets | 147 092.00 | 112 435.00 | 34 657.00 | 147 092.00 |
AX Advances and down payments | 113 506.00 | 113 506.00 | 113 506.00 | |
BJ TOTAL (I) | 1 352 396.00 | 668 514.00 | 683 882.00 | 1 352 396.00 |
BT Goods | 10 095.00 | 10 095.00 | 10 095.00 | |
BV Advances and down payments on orders | 9 133.00 | 9 133.00 | 9 133.00 | |
BX Customers and related accounts | 45 968.00 | 45 968.00 | 45 968.00 | |
BZ Other receivables | 20 630.00 | 20 630.00 | 20 630.00 | |
CF Cash and cash equivalents | 43 323.00 | 43 323.00 | 43 323.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 129 149.00 | 129 149.00 | 129 149.00 | |
CO Grand total (0 to V) | 1 481 545.00 | 668 514.00 | 813 031.00 | 1 481 545.00 |
CS Evaluated investments - equity method | 201.00 | 201.00 | 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 7 500.00 | 210 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 127 880.00 | 294 505.00 | 127 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 164.00 | 35 876.00 | 49 164.00 | |
DL TOTAL (I) | 387 794.00 | 338 630.00 | 387 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 318 724.00 | 264 167.00 | 318 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 3 313.00 | 1 813.00 | |
DX Trade payables and related accounts | 49 043.00 | 23 303.00 | 49 043.00 | |
DY Tax and social security liabilities | 55 657.00 | 28 919.00 | 55 657.00 | |
EC TOTAL (IV) | 425 237.00 | 319 701.00 | 425 237.00 | |
EE Grand total (I to V) | 813 031.00 | 658 331.00 | 813 031.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 190.00 | 90 324.00 | 578 190.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 578 190.00 | 90 324.00 | 578 190.00 | |
| 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 | 49 043.00 | 49 043.00 | 49 043.00 | |
8D Social Security and Other Social Organizations | 55 657.00 | 55 657.00 | 55 657.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 813.00 | 1 813.00 | 1 813.00 | |
VG Loans with a maturity of up to one year at origin | 318 724.00 | 84 391.00 | 208 901.00 | 318 724.00 |
VS Prepaid expenses | 66 598.00 | 66 598.00 | 66 598.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 598.00 | 66 598.00 | 66 598.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 425 237.00 | 190 904.00 | 208 901.00 | 425 237.00 |
all companies in France
Complete and comprehensive database.
