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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : VICAR-FERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Complete |
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2021-01-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-06-30 | Complete |
| 2018-10-25 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-06-30 | Complete |
| Name | VICAR-FERARD |
| Siren | 491023206 |
| Closing | 2020-06-30 |
| Registry code | 8701 |
| Registration number | 719 |
| Management number | 2006B00408 |
| Activity code | 4941A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87280 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 137.00 | 33 908.00 | 14 228.00 | 48 137.00 |
AH Goodwill | 39 500.00 | 39 500.00 | 39 500.00 | |
AN Land | 60 805.00 | 27 603.00 | 33 202.00 | 60 805.00 |
AR Technical installations, industrial equipment and tools | 22 234.00 | 21 284.00 | 949.00 | 22 234.00 |
AT Other tangible assets | 242 972.00 | 196 055.00 | 46 916.00 | 242 972.00 |
BB Receivables related to investments | 6 571.00 | 6 571.00 | 6 571.00 | |
BH Other financial assets | 14 951.00 | 14 951.00 | 14 951.00 | |
BJ TOTAL (I) | 444 293.00 | 278 853.00 | 165 440.00 | 444 293.00 |
BL Raw materials, supplies | 24 500.00 | 24 500.00 | 24 500.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 914 671.00 | 914 671.00 | 914 671.00 | |
BZ Other receivables | 171 775.00 | 171 775.00 | 171 775.00 | |
CD Marketable securities | 412 750.00 | 5 680.00 | 407 070.00 | 412 750.00 |
CF Cash and cash equivalents | 866 022.00 | 866 022.00 | 866 022.00 | |
CH Prepaid expenses | 24 225.00 | 24 225.00 | 24 225.00 | |
CJ TOTAL (II) | 2 413 943.00 | 5 680.00 | 2 408 263.00 | 2 413 943.00 |
CO Grand total (0 to V) | 2 858 237.00 | 284 533.00 | 2 573 704.00 | 2 858 237.00 |
CU Other investments | 9 120.00 | 9 120.00 | 9 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520 000.00 | 520 000.00 | 520 000.00 | |
DD Legal reserve (1) | 47 231.00 | 32 241.00 | 47 231.00 | |
DG Other reserves | 762 860.00 | 530 045.00 | 762 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 265.00 | 299 805.00 | 227 265.00 | |
DL TOTAL (I) | 1 557 358.00 | 1 382 092.00 | 1 557 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 827.00 | 1 054.00 | 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 1 466.00 | 137.00 | |
DX Trade payables and related accounts | 489 648.00 | 676 302.00 | 489 648.00 | |
DY Tax and social security liabilities | 520 586.00 | 477 551.00 | 520 586.00 | |
EA Other liabilities | 5 146.00 | 5 146.00 | ||
EC TOTAL (IV) | 1 016 346.00 | 1 156 374.00 | 1 016 346.00 | |
EE Grand total (I to V) | 2 573 704.00 | 2 538 466.00 | 2 573 704.00 | |
EG Accrued income and payables due within one year | 1 016 346.00 | 1 156 374.00 | 1 016 346.00 | |
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