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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : CM VAQUERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-06-30 | Complete |
| 2022-07-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-23 | Partially confidential | 2019-06-30 | Complete |
| Name | CM VAQUERO |
| Siren | 502586068 |
| Closing | 2020-06-30 |
| Registry code | 4202 |
| Registration number | B2021/000430 |
| Management number | 2008B50067 |
| Activity code | 4399B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42600 MONTBRISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 860.00 | 1 191.00 | 1 669.00 | 2 860.00 |
AH Goodwill | 56 365.00 | 56 365.00 | 56 365.00 | |
AR Technical installations, industrial equipment and tools | 99 281.00 | 87 305.00 | 11 976.00 | 99 281.00 |
AT Other tangible assets | 188 928.00 | 115 276.00 | 73 652.00 | 188 928.00 |
BH Other financial assets | 2 237.00 | 2 237.00 | 2 237.00 | |
BJ TOTAL (I) | 350 317.00 | 203 772.00 | 146 545.00 | 350 317.00 |
BL Raw materials, supplies | 16 970.00 | 16 970.00 | 16 970.00 | |
BP Services in progress | ||||
BV Advances and down payments on orders | 1 480.00 | 1 480.00 | 1 480.00 | |
BX Customers and related accounts | 238 956.00 | 6 800.00 | 232 156.00 | 238 956.00 |
BZ Other receivables | 22 507.00 | 22 507.00 | 22 507.00 | |
CD Marketable securities | 10.00 | 10.00 | 10.00 | |
CF Cash and cash equivalents | 111 375.00 | 111 375.00 | 111 375.00 | |
CH Prepaid expenses | 266.00 | 266.00 | 266.00 | |
CJ TOTAL (II) | 391 564.00 | 6 800.00 | 384 764.00 | 391 564.00 |
CO Grand total (0 to V) | 741 881.00 | 210 572.00 | 531 309.00 | 741 881.00 |
CP Shares due in less than one year | 2 237.00 | 2 237.00 | ||
CU Other investments | 646.00 | 646.00 | 646.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 126 398.00 | 120 167.00 | 126 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 292.00 | 6 231.00 | 12 292.00 | |
DL TOTAL (I) | 160 691.00 | 148 398.00 | 160 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 631.00 | 82 552.00 | 59 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 2 157.00 | 905.00 | |
DX Trade payables and related accounts | 133 879.00 | 129 509.00 | 133 879.00 | |
DY Tax and social security liabilities | 97 105.00 | 86 596.00 | 97 105.00 | |
EA Other liabilities | 31 232.00 | 31 232.00 | ||
EB Prepaid income (2) | 47 866.00 | 47 866.00 | ||
EC TOTAL (IV) | 370 618.00 | 300 814.00 | 370 618.00 | |
EE Grand total (I to V) | 531 309.00 | 449 212.00 | 531 309.00 | |
EG Accrued income and payables due within one year | 329 270.00 | 243 633.00 | 329 270.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 4 406.00 | 70.00 | |
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