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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : SAS VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-26 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS VINCENT |
| Siren | 450868609 |
| Closing | 2020-03-31 |
| Registry code | 6903 |
| Registration number | B2020/004711 |
| Management number | 2003B00422 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 040.00 | 12 040.00 | 12 040.00 | |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 368 296.00 | 345 129.00 | 23 167.00 | 368 296.00 |
AT Other tangible assets | 379 875.00 | 303 318.00 | 76 557.00 | 379 875.00 |
BH Other financial assets | 26 270.00 | 26 270.00 | 26 270.00 | |
BJ TOTAL (I) | 1 286 482.00 | 660 487.00 | 625 995.00 | 1 286 482.00 |
BL Raw materials, supplies | 234 956.00 | 234 956.00 | 234 956.00 | |
BX Customers and related accounts | 4 109 360.00 | 2 467.00 | 4 106 893.00 | 4 109 360.00 |
BZ Other receivables | 464 392.00 | 464 392.00 | 464 392.00 | |
CF Cash and cash equivalents | 107 413.00 | 107 413.00 | 107 413.00 | |
CH Prepaid expenses | 103 767.00 | 103 767.00 | 103 767.00 | |
CJ TOTAL (II) | 5 019 889.00 | 2 467.00 | 5 017 422.00 | 5 019 889.00 |
CO Grand total (0 to V) | 6 306 372.00 | 662 954.00 | 5 643 418.00 | 6 306 372.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 1 345 496.00 | 1 201 370.00 | 1 345 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 512.00 | 144 126.00 | 60 512.00 | |
DK Regulated provisions | 15 293.00 | 13 767.00 | 15 293.00 | |
DL TOTAL (I) | 1 861 303.00 | 1 799 264.00 | 1 861 303.00 | |
DP Provisions for Risks | 37 782.00 | 27 782.00 | 37 782.00 | |
DR TOTAL (IV) | 37 782.00 | 27 782.00 | 37 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 704 750.00 | 753 589.00 | 704 750.00 | |
DX Trade payables and related accounts | 1 695 959.00 | 1 376 398.00 | 1 695 959.00 | |
DY Tax and social security liabilities | 986 738.00 | 941 705.00 | 986 738.00 | |
EA Other liabilities | 356 885.00 | 62 407.00 | 356 885.00 | |
EC TOTAL (IV) | 3 744 332.00 | 3 134 099.00 | 3 744 332.00 | |
EE Grand total (I to V) | 5 643 418.00 | 4 961 146.00 | 5 643 418.00 | |
EG Accrued income and payables due within one year | 3 363 605.00 | 2 629 568.00 | 3 363 605.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 215.00 | 158 503.00 | 184 215.00 | |
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