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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : FINANCIERE VAUBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2022-09-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE VAUBAN |
| Siren | 443374749 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2020/046336 |
| Management number | 2002B02782 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 803 885.00 | 795 601.00 | 8 284.00 | 803 885.00 |
BZ Other receivables | 4 758 935.00 | 254 892.00 | 4 504 043.00 | 4 758 935.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 31 394.00 | 31 394.00 | 31 394.00 | |
CJ TOTAL (II) | 4 790 329.00 | 254 892.00 | 4 535 437.00 | 4 790 329.00 |
CO Grand total (0 to V) | 5 594 214.00 | 1 050 493.00 | 4 543 721.00 | 5 594 214.00 |
CU Other investments | 803 870.00 | 795 601.00 | 8 269.00 | 803 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 228.00 | 6 439 322.00 | 292 228.00 | |
DL TOTAL (I) | 347 228.00 | 6 494 322.00 | 347 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 163 595.00 | 829 458.00 | 4 163 595.00 | |
DX Trade payables and related accounts | 4 068.00 | 4 068.00 | 4 068.00 | |
DY Tax and social security liabilities | 123.00 | |||
EA Other liabilities | 28 830.00 | 13 886.00 | 28 830.00 | |
EC TOTAL (IV) | 4 196 493.00 | 847 535.00 | 4 196 493.00 | |
EE Grand total (I to V) | 4 543 721.00 | 7 341 857.00 | 4 543 721.00 | |
EG Accrued income and payables due within one year | 4 196 493.00 | 847 535.00 | 4 196 493.00 | |
| 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 | 803 885.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 803 885.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 245 244.00 | 254 892.00 | 245 244.00 | 245 244.00 |
7B Total provisions for depreciation | 1 040 845.00 | 254 892.00 | 245 244.00 | 1 040 845.00 |
7C Grand total | 1 040 845.00 | 254 892.00 | 245 244.00 | 1 040 845.00 |
| 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 | 4 068.00 | 4 068.00 | 4 068.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 830.00 | 28 830.00 | 28 830.00 | |
VC Group and associates | 4 758 935.00 | 4 758 935.00 | 4 758 935.00 | |
VI Group and Associates | 4 163 595.00 | 4 163 595.00 | 4 163 595.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 758 935.00 | 4 758 935.00 | 4 758 935.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196 493.00 | 4 196 493.00 | 4 196 493.00 | |
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