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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : VICQ MENUISERIE ET CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| Name | VICQ MENUISERIE ET CHARPENTE |
| Siren | 791925019 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 6209 |
| Management number | 2013B00494 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45300 ROUVRES-SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | 124 000.00 | 124 000.00 | |
AR Technical installations, industrial equipment and tools | 117 093.00 | 99 133.00 | 17 960.00 | 117 093.00 |
AT Other tangible assets | 31 520.00 | 6 571.00 | 24 949.00 | 31 520.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 274 614.00 | 105 704.00 | 168 909.00 | 274 614.00 |
BL Raw materials, supplies | 8 398.00 | 8 398.00 | 8 398.00 | |
BN Goods in progress | 72 705.00 | 72 705.00 | 72 705.00 | |
BX Customers and related accounts | 150 994.00 | 150 994.00 | 150 994.00 | |
BZ Other receivables | 41 203.00 | 41 203.00 | 41 203.00 | |
CF Cash and cash equivalents | 107 904.00 | 107 904.00 | 107 904.00 | |
CH Prepaid expenses | 931.00 | 931.00 | 931.00 | |
CJ TOTAL (II) | 382 138.00 | 382 138.00 | 382 138.00 | |
CO Grand total (0 to V) | 656 752.00 | 105 704.00 | 551 048.00 | 656 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 167 500.00 | 167 500.00 | 167 500.00 | |
DD Legal reserve (1) | 16 750.00 | 6 960.00 | 16 750.00 | |
DH Retained earnings | -8 451.00 | -10 250.00 | -8 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 531.00 | 11 587.00 | 113 531.00 | |
DJ Investment subsidies | 1 856.00 | 2 652.00 | 1 856.00 | |
DL TOTAL (I) | 291 186.00 | 178 450.00 | 291 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 461.00 | 27 461.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | |||
DX Trade payables and related accounts | 52 125.00 | 35 502.00 | 52 125.00 | |
DY Tax and social security liabilities | 87 928.00 | 39 905.00 | 87 928.00 | |
EA Other liabilities | 92 347.00 | 46 154.00 | 92 347.00 | |
EC TOTAL (IV) | 259 862.00 | 122 958.00 | 259 862.00 | |
EE Grand total (I to V) | 551 048.00 | 301 408.00 | 551 048.00 | |
EG Accrued income and payables due within one year | 238 955.00 | 122 958.00 | 238 955.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 250 738.00 | 33 376.00 | 250 738.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | |||
I4 DECREASES Grand Total | 9 500.00 | 274 614.00 | ||
IO DECREASES Total including other intangible assets | 124 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 9 500.00 | 148 614.00 | ||
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | 124 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 124 738.00 | 33 376.00 | 124 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | 2 000.00 | ||
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