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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : SOCIETE VAILLANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE VAILLANT |
| Siren | 325868016 |
| Closing | 2020-09-30 |
| Registry code | 7601 |
| Registration number | 528 |
| Management number | 1982B00071 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76810 Gruchet-Saint-Siméon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AN Land | 10 221.00 | 10 000.00 | 221.00 | 10 221.00 |
AP Buildings | 101 464.00 | 101 464.00 | 101 464.00 | |
AR Technical installations, industrial equipment and tools | 353 496.00 | 327 122.00 | 26 374.00 | 353 496.00 |
AT Other tangible assets | 262 423.00 | 163 074.00 | 99 349.00 | 262 423.00 |
BD Other fixed assets | 1 935.00 | 1 935.00 | 1 935.00 | |
BH Other financial assets | 998.00 | 998.00 | 998.00 | |
BJ TOTAL (I) | 814 384.00 | 601 659.00 | 212 724.00 | 814 384.00 |
BL Raw materials, supplies | 14 310.00 | 14 310.00 | 14 310.00 | |
BT Goods | 1 038.00 | 1 038.00 | 1 038.00 | |
BX Customers and related accounts | 30 771.00 | 4 260.00 | 26 511.00 | 30 771.00 |
BZ Other receivables | 3 146.00 | 3 146.00 | 3 146.00 | |
CD Marketable securities | 4 603.00 | 4 603.00 | 4 603.00 | |
CF Cash and cash equivalents | 26 899.00 | 26 899.00 | 26 899.00 | |
CH Prepaid expenses | 1 272.00 | 1 272.00 | 1 272.00 | |
CJ TOTAL (II) | 82 040.00 | 4 260.00 | 77 779.00 | 82 040.00 |
CO Grand total (0 to V) | 896 423.00 | 605 920.00 | 290 504.00 | 896 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 413.00 | 72 413.00 | ||
DD Legal reserve (1) | 7 241.00 | 7 241.00 | ||
DG Other reserves | 91 274.00 | 91 274.00 | ||
DH Retained earnings | -55 690.00 | -55 690.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 694.00 | -26 694.00 | ||
DL TOTAL (I) | 88 545.00 | 88 545.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 096.00 | 6 096.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 111 116.00 | 111 116.00 | ||
DX Trade payables and related accounts | 30 300.00 | 30 300.00 | ||
DY Tax and social security liabilities | 54 447.00 | 54 447.00 | ||
EC TOTAL (IV) | 201 959.00 | 201 959.00 | ||
EE Grand total (I to V) | 290 504.00 | 290 504.00 | ||
EG Accrued income and payables due within one year | 201 959.00 | 201 959.00 | ||
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