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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : VS MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | VS MENUISERIE |
| Siren | 808211528 |
| Closing | 2019-09-30 |
| Registry code | 5201 |
| Registration number | 1604 |
| Management number | 2014B00225 |
| Activity code | 4120B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52140 Montigny-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 232 800.00 | 232 800.00 | 232 800.00 | |
AR Technical installations, industrial equipment and tools | 25 000.00 | 24 314.00 | 686.00 | 25 000.00 |
AT Other tangible assets | 78 087.00 | 50 548.00 | 27 539.00 | 78 087.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 337 787.00 | 75 861.00 | 261 925.00 | 337 787.00 |
BL Raw materials, supplies | 58 270.00 | 58 270.00 | 58 270.00 | |
BN Goods in progress | 23 929.00 | 23 929.00 | 23 929.00 | |
BV Advances and down payments on orders | 24 183.00 | 24 183.00 | 24 183.00 | |
BX Customers and related accounts | 110 499.00 | 110 499.00 | 110 499.00 | |
BZ Other receivables | 20 962.00 | 20 962.00 | 20 962.00 | |
CF Cash and cash equivalents | 4 060.00 | 4 060.00 | 4 060.00 | |
CH Prepaid expenses | 2 426.00 | 2 426.00 | 2 426.00 | |
CJ TOTAL (II) | 244 330.00 | 244 330.00 | 244 330.00 | |
CO Grand total (0 to V) | 582 116.00 | 75 861.00 | 506 255.00 | 582 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 248 570.00 | 248 570.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 480.00 | -66 480.00 | ||
DL TOTAL (I) | 215 090.00 | 215 090.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 023.00 | 108 023.00 | ||
DW Advances and down payments received on current orders | 3 451.00 | 3 451.00 | ||
DX Trade payables and related accounts | 115 579.00 | 115 579.00 | ||
DY Tax and social security liabilities | 22 608.00 | 22 608.00 | ||
EA Other liabilities | 10 270.00 | 10 270.00 | ||
EB Prepaid income (2) | 31 235.00 | 31 235.00 | ||
EC TOTAL (IV) | 291 165.00 | 291 165.00 | ||
EE Grand total (I to V) | 506 255.00 | 506 255.00 | ||
EG Accrued income and payables due within one year | 231 204.00 | 231 204.00 | ||
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