Grow your business safely with SARL VIGOT-LETEMPLIER
All the information you need about SARL VIGOT-LETEMPLIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL VIGOT-LETEMPLIER >
BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : SARL VIGOT-LETEMPLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| Name | SARL VIGOT-LETEMPLIER |
| Siren | 811582709 |
| Closing | 2020-06-30 |
| Registry code | 5002 |
| Registration number | 696 |
| Management number | 2015B00222 |
| Activity code | 4322A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50660 Quettreville-sur-Sienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 2 651.00 | 241.00 | 2 410.00 | 2 651.00 |
AR Technical installations, industrial equipment and tools | 13 681.00 | 10 174.00 | 3 506.00 | 13 681.00 |
AT Other tangible assets | 93 707.00 | 76 497.00 | 17 210.00 | 93 707.00 |
BJ TOTAL (I) | 130 039.00 | 86 913.00 | 43 127.00 | 130 039.00 |
BL Raw materials, supplies | 20 164.00 | 20 164.00 | 20 164.00 | |
BN Goods in progress | 21 000.00 | 21 000.00 | 21 000.00 | |
BV Advances and down payments on orders | 227.00 | 227.00 | 227.00 | |
BX Customers and related accounts | 149 626.00 | 149 626.00 | 149 626.00 | |
BZ Other receivables | 2 781.00 | 2 781.00 | 2 781.00 | |
CF Cash and cash equivalents | 131 736.00 | 131 736.00 | 131 736.00 | |
CH Prepaid expenses | 673.00 | 673.00 | 673.00 | |
CJ TOTAL (II) | 326 208.00 | 326 208.00 | 326 208.00 | |
CO Grand total (0 to V) | 456 247.00 | 86 913.00 | 369 335.00 | 456 247.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 63 836.00 | 105 585.00 | 63 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 355.00 | 28 251.00 | 57 355.00 | |
DL TOTAL (I) | 154 191.00 | 166 836.00 | 154 191.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 775.00 | 6 433.00 | 2 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 21.00 | 28 500.00 | |
DW Advances and down payments received on current orders | 54 786.00 | 59 268.00 | 54 786.00 | |
DX Trade payables and related accounts | 38 173.00 | 48 827.00 | 38 173.00 | |
DY Tax and social security liabilities | 89 660.00 | 44 688.00 | 89 660.00 | |
EA Other liabilities | 1 250.00 | 1 250.00 | ||
EC TOTAL (IV) | 215 144.00 | 159 239.00 | 215 144.00 | |
EE Grand total (I to V) | 369 335.00 | 326 075.00 | 369 335.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 027.00 | 15 386.00 | 9 500.00 | 81 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 027.00 | 15 386.00 | 9 500.00 | 81 027.00 |
| 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 | 38 173.00 | 38 173.00 | 38 173.00 | |
8D Social Security and Other Social Organizations | 89 660.00 | 89 660.00 | 89 660.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 750.00 | 29 750.00 | 29 750.00 | |
VG Loans with a maturity of up to one year at origin | 2 775.00 | 2 775.00 | 2 775.00 | |
VS Prepaid expenses | 153 081.00 | 153 081.00 | 153 081.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 081.00 | 153 081.00 | 153 081.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 160 358.00 | 160 358.00 | 160 358.00 | |
all companies in France
Complete and comprehensive database.
