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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : VASSEUR SERRURERIE METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| Name | VASSEUR SERRURERIE METALLERIE |
| Siren | 842263931 |
| Closing | 2020-09-30 |
| Registry code | 6201 |
| Registration number | 1996 |
| Management number | 2018B01109 |
| Activity code | 4332B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62680 Méricourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 006.00 | 5 516.00 | 1 490.00 | 7 006.00 |
AH Goodwill | 228 000.00 | 228 000.00 | 228 000.00 | |
AR Technical installations, industrial equipment and tools | 49 674.00 | 14 677.00 | 34 997.00 | 49 674.00 |
AT Other tangible assets | 13 866.00 | 7 443.00 | 6 423.00 | 13 866.00 |
BJ TOTAL (I) | 298 546.00 | 27 636.00 | 270 910.00 | 298 546.00 |
BL Raw materials, supplies | 19 779.00 | 19 779.00 | 19 779.00 | |
BN Goods in progress | 11 680.00 | 11 680.00 | 11 680.00 | |
BR Intermediate and finished products | 12 331.00 | 12 331.00 | 12 331.00 | |
BV Advances and down payments on orders | 10 872.00 | 10 872.00 | 10 872.00 | |
BX Customers and related accounts | 143 402.00 | 1 838.00 | 141 564.00 | 143 402.00 |
BZ Other receivables | 21 225.00 | 21 225.00 | 21 225.00 | |
CF Cash and cash equivalents | 311 877.00 | 311 877.00 | 311 877.00 | |
CH Prepaid expenses | 14 004.00 | 14 004.00 | 14 004.00 | |
CJ TOTAL (II) | 545 169.00 | 1 838.00 | 543 330.00 | 545 169.00 |
CO Grand total (0 to V) | 843 715.00 | 29 475.00 | 814 240.00 | 843 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 52 349.00 | 52 349.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 970.00 | 53 349.00 | 54 970.00 | |
DL TOTAL (I) | 118 319.00 | 63 349.00 | 118 319.00 | |
DS Convertible Bond Issues | 30.00 | 36.00 | 30.00 | |
DU Loans and Debts from Credit Institutions (3) | 313 324.00 | 260 171.00 | 313 324.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | 140 000.00 | 155 000.00 | |
DX Trade payables and related accounts | 146 749.00 | 107 758.00 | 146 749.00 | |
DY Tax and social security liabilities | 80 817.00 | 72 580.00 | 80 817.00 | |
EC TOTAL (IV) | 695 921.00 | 580 544.00 | 695 921.00 | |
EE Grand total (I to V) | 814 240.00 | 643 893.00 | 814 240.00 | |
EG Accrued income and payables due within one year | 54 970.00 | -580 544.00 | 54 970.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 175.00 | 176.00 | |
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