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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : VAISSIERE ET FILS S.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-17 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-20 | Partially confidential | 2016-09-30 | Complete |
| Name | VAISSIERE ET FILS S.A.S. |
| Siren | 329724702 |
| Closing | 2020-09-30 |
| Registry code | 1101 |
| Registration number | 1060 |
| Management number | 1984B00046 |
| Activity code | 4322B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 CARCASSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 031.00 | 513.00 | 3 518.00 | 4 031.00 |
AH Goodwill | 153 847.00 | 153 847.00 | 153 847.00 | |
AJ Other Intangible Assets | 1 758.00 | 1 758.00 | 1 758.00 | |
AP Buildings | 34 825.00 | 34 825.00 | 34 825.00 | |
AR Technical installations, industrial equipment and tools | 103 220.00 | 90 415.00 | 12 805.00 | 103 220.00 |
AT Other tangible assets | 271 717.00 | 180 165.00 | 91 552.00 | 271 717.00 |
BD Other fixed assets | 213 384.00 | 213 384.00 | 213 384.00 | |
BH Other financial assets | 903.00 | 903.00 | 903.00 | |
BJ TOTAL (I) | 783 685.00 | 307 676.00 | 476 009.00 | 783 685.00 |
BN Goods in progress | 18 000.00 | 18 000.00 | 18 000.00 | |
BT Goods | 84 511.00 | 84 511.00 | 84 511.00 | |
BV Advances and down payments on orders | 18 300.00 | 18 300.00 | 18 300.00 | |
BX Customers and related accounts | 500 662.00 | 31 775.00 | 468 888.00 | 500 662.00 |
BZ Other receivables | 34 733.00 | 34 733.00 | 34 733.00 | |
CF Cash and cash equivalents | 529 023.00 | 529 023.00 | 529 023.00 | |
CH Prepaid expenses | 18 956.00 | 18 956.00 | 18 956.00 | |
CJ TOTAL (II) | 1 204 186.00 | 31 775.00 | 1 172 411.00 | 1 204 186.00 |
CO Grand total (0 to V) | 1 987 871.00 | 339 451.00 | 1 648 420.00 | 1 987 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 000.00 | 158 000.00 | 158 000.00 | |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | 15 800.00 | |
DG Other reserves | 4 751.00 | 4 751.00 | 4 751.00 | |
DH Retained earnings | 272 477.00 | 87 304.00 | 272 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 789.00 | 235 973.00 | 340 789.00 | |
DL TOTAL (I) | 791 817.00 | 501 828.00 | 791 817.00 | |
DP Provisions for Risks | 10 994.00 | 10 376.00 | 10 994.00 | |
DR TOTAL (IV) | 10 994.00 | 10 376.00 | 10 994.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 424.00 | 56 198.00 | 124 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 706.00 | 2 679.00 | 2 706.00 | |
DX Trade payables and related accounts | 323 993.00 | 231 821.00 | 323 993.00 | |
DY Tax and social security liabilities | 324 990.00 | 176 163.00 | 324 990.00 | |
EA Other liabilities | 68 631.00 | 89 520.00 | 68 631.00 | |
EB Prepaid income (2) | 866.00 | 866.00 | ||
EC TOTAL (IV) | 845 609.00 | 556 381.00 | 845 609.00 | |
EE Grand total (I to V) | 1 648 420.00 | 1 068 585.00 | 1 648 420.00 | |
EG Accrued income and payables due within one year | 750 232.00 | 521 311.00 | 750 232.00 | |
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