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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : VESULIENNE DU BATIMENT ET PEINTURE MODERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-14 | Partially confidential | 2017-12-31 | Complete |
| Name | VESULIENNE DU BATIMENT ET PEINTURE MODERNE |
| Siren | 377593546 |
| Closing | 2019-12-31 |
| Registry code | 7001 |
| Registration number | 2676 |
| Management number | 1990B30044 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70000 Noidans-les-Vesoul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 243 428.00 | 217 418.00 | 26 009.00 | 243 428.00 |
AT Other tangible assets | 161 932.00 | 157 507.00 | 4 425.00 | 161 932.00 |
BD Other fixed assets | 1 278.00 | 1 278.00 | 1 278.00 | |
BJ TOTAL (I) | 406 638.00 | 374 925.00 | 31 713.00 | 406 638.00 |
BL Raw materials, supplies | 26 485.00 | 26 485.00 | 26 485.00 | |
BN Goods in progress | 16 162.00 | 16 162.00 | 16 162.00 | |
BV Advances and down payments on orders | 480.00 | 480.00 | 480.00 | |
BX Customers and related accounts | 143 987.00 | 143 987.00 | 143 987.00 | |
BZ Other receivables | 14 221.00 | 14 221.00 | 14 221.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 151 672.00 | 151 672.00 | 151 672.00 | |
CH Prepaid expenses | 3 279.00 | 3 279.00 | 3 279.00 | |
CJ TOTAL (II) | 386 286.00 | 386 286.00 | 386 286.00 | |
CO Grand total (0 to V) | 792 924.00 | 374 925.00 | 417 999.00 | 792 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 243 837.00 | 232 023.00 | 243 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 732.00 | 11 813.00 | 75 732.00 | |
DJ Investment subsidies | 1 659.00 | 2 507.00 | 1 659.00 | |
DL TOTAL (I) | 329 613.00 | 254 728.00 | 329 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 125.00 | 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 304.00 | 776.00 | |
DX Trade payables and related accounts | 30 386.00 | 36 940.00 | 30 386.00 | |
DY Tax and social security liabilities | 53 306.00 | 52 226.00 | 53 306.00 | |
EA Other liabilities | 3 785.00 | 3 766.00 | 3 785.00 | |
EC TOTAL (IV) | 88 386.00 | 93 361.00 | 88 386.00 | |
EE Grand total (I to V) | 417 999.00 | 348 089.00 | 417 999.00 | |
EG Accrued income and payables due within one year | 88 386.00 | 93 361.00 | 88 386.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 125.00 | 132.00 | |
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