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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS VAAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS VAAST |
| Siren | 305419236 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 7372 |
| Management number | 1976B40076 |
| Activity code | 4673B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62110 Hénin-Beaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 239.00 | 11 878.00 | 361.00 | 12 239.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 59 533.00 | 54 770.00 | 4 762.00 | 59 533.00 |
AR Technical installations, industrial equipment and tools | 108 425.00 | 78 837.00 | 29 587.00 | 108 425.00 |
AT Other tangible assets | 141 460.00 | 128 064.00 | 13 395.00 | 141 460.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 6 226.00 | 6 226.00 | 6 226.00 | |
BJ TOTAL (I) | 367 892.00 | 273 551.00 | 94 341.00 | 367 892.00 |
BT Goods | 62 497.00 | 62 497.00 | 62 497.00 | |
BX Customers and related accounts | 266 025.00 | 4 597.00 | 261 428.00 | 266 025.00 |
BZ Other receivables | 32 287.00 | 32 287.00 | 32 287.00 | |
CD Marketable securities | 100 086.00 | 100 086.00 | 100 086.00 | |
CF Cash and cash equivalents | 88 735.00 | 88 735.00 | 88 735.00 | |
CH Prepaid expenses | 36.00 | 36.00 | 36.00 | |
CJ TOTAL (II) | 549 667.00 | 4 597.00 | 545 070.00 | 549 667.00 |
CO Grand total (0 to V) | 917 560.00 | 278 148.00 | 639 412.00 | 917 560.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 337 512.00 | 337 512.00 | ||
DH Retained earnings | -84 416.00 | -84 416.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 552.00 | 4 552.00 | ||
DL TOTAL (I) | 300 148.00 | 300 148.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 520.00 | 17 520.00 | ||
DX Trade payables and related accounts | 209 087.00 | 209 087.00 | ||
DY Tax and social security liabilities | 83 293.00 | 83 293.00 | ||
EA Other liabilities | 29 361.00 | 29 361.00 | ||
EC TOTAL (IV) | 339 263.00 | 339 263.00 | ||
EE Grand total (I to V) | 639 412.00 | 639 412.00 | ||
EG Accrued income and payables due within one year | 321 742.00 | 321 742.00 | ||
| 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 | 209 088.00 | 209 088.00 | 209 088.00 | |
8D Social Security and Other Social Organizations | 83 294.00 | 83 294.00 | 83 294.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 362.00 | 29 362.00 | 29 362.00 | |
VH Loans with a maturity of more than one year at origin | 17 520.00 | 17 520.00 | ||
VK Loans repaid during the year | 6 823.00 | 6 823.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 339 263.00 | 321 743.00 | 339 263.00 | |
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