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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : VS MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | VS MENUISERIE |
| Siren | 808211528 |
| Closing | 2020-09-30 |
| Registry code | 5201 |
| Registration number | 361 |
| Management number | 2014B00225 |
| Activity code | 4120B |
| Closing date n-1 | 2019-09-30 |
| 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 | 52140 MONTIGNY LE ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 232 800.00 | 232 800.00 | 232 800.00 | |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | 25 000.00 | |
AT Other tangible assets | 135 276.00 | 61 223.00 | 74 052.00 | 135 276.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 394 976.00 | 87 223.00 | 307 752.00 | 394 976.00 |
BL Raw materials, supplies | 41 021.00 | 41 021.00 | 41 021.00 | |
BN Goods in progress | 3 320.00 | 3 320.00 | 3 320.00 | |
BV Advances and down payments on orders | 47 974.00 | 47 974.00 | 47 974.00 | |
BX Customers and related accounts | 67 529.00 | 67 529.00 | 67 529.00 | |
BZ Other receivables | 8 520.00 | 8 520.00 | 8 520.00 | |
CF Cash and cash equivalents | 33 617.00 | 33 617.00 | 33 617.00 | |
CH Prepaid expenses | 2 454.00 | 2 454.00 | 2 454.00 | |
CJ TOTAL (II) | 204 435.00 | 204 435.00 | 204 435.00 | |
CO Grand total (0 to V) | 599 411.00 | 87 223.00 | 512 187.00 | 599 411.00 |
| 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 | |
DH Retained earnings | 182 090.00 | 248 570.00 | 182 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 777.00 | -66 480.00 | 48 777.00 | |
DL TOTAL (I) | 263 867.00 | 215 090.00 | 263 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 316.00 | 108 023.00 | 147 316.00 | |
DW Advances and down payments received on current orders | 4 865.00 | 3 451.00 | 4 865.00 | |
DX Trade payables and related accounts | 74 377.00 | 115 579.00 | 74 377.00 | |
DY Tax and social security liabilities | 20 225.00 | 22 608.00 | 20 225.00 | |
EA Other liabilities | 1 538.00 | 10 270.00 | 1 538.00 | |
EB Prepaid income (2) | 31 235.00 | |||
EC TOTAL (IV) | 248 321.00 | 291 165.00 | 248 321.00 | |
EE Grand total (I to V) | 512 187.00 | 506 255.00 | 512 187.00 | |
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