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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : VACHERAND IMMOBILIER DUNKERQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| Name | VACHERAND IMMOBILIER DUNKERQUE |
| Siren | 810841049 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/001887 |
| Management number | 2015B00560 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59240 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 512.00 | 13 726.00 | 3 786.00 | 17 512.00 |
AH Goodwill | 318 894.00 | 6 667.00 | 312 227.00 | 318 894.00 |
AT Other tangible assets | 109 902.00 | 35 863.00 | 74 038.00 | 109 902.00 |
BH Other financial assets | 5 296.00 | 5 296.00 | 5 296.00 | |
BJ TOTAL (I) | 711 604.00 | 56 256.00 | 655 347.00 | 711 604.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 69 590.00 | 69 590.00 | 69 590.00 | |
BZ Other receivables | 58 036.00 | 58 036.00 | 58 036.00 | |
CF Cash and cash equivalents | 2 071 685.00 | 2 071 685.00 | 2 071 685.00 | |
CH Prepaid expenses | 7 674.00 | 7 674.00 | 7 674.00 | |
CJ TOTAL (II) | 2 206 984.00 | 2 206 984.00 | 2 206 984.00 | |
CO Grand total (0 to V) | 2 918 588.00 | 56 256.00 | 2 862 331.00 | 2 918 588.00 |
CU Other investments | 260 000.00 | 260 000.00 | 260 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 87 236.00 | 112 759.00 | 87 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 761.00 | -25 523.00 | -7 761.00 | |
DL TOTAL (I) | 84 975.00 | 92 736.00 | 84 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 426 522.00 | 127 360.00 | 426 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 402.00 | 30 631.00 | 80 402.00 | |
DW Advances and down payments received on current orders | 31 509.00 | 103 888.00 | 31 509.00 | |
DX Trade payables and related accounts | 48 540.00 | 110 763.00 | 48 540.00 | |
DY Tax and social security liabilities | 124 890.00 | 76 833.00 | 124 890.00 | |
EA Other liabilities | 2 065 493.00 | 1 468 911.00 | 2 065 493.00 | |
EC TOTAL (IV) | 2 777 356.00 | 1 918 386.00 | 2 777 356.00 | |
EE Grand total (I to V) | 2 862 331.00 | 2 011 122.00 | 2 862 331.00 | |
EG Accrued income and payables due within one year | 2 535 454.00 | 1 743 164.00 | 2 535 454.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 157.00 | 5 467.00 | 28 157.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 402 847.00 | 322 556.00 | 402 847.00 | |
I3 DECREASES Total Financial Fixed Assets | 265 296.00 | |||
I4 DECREASES Grand Total | 13 799.00 | 711 604.00 | ||
IO DECREASES Total including other intangible assets | 336 406.00 | |||
IY DECREASES Total Tangible Fixed Assets | 13 799.00 | 109 902.00 | ||
KD ACQUISITIONS Total including other intangible assets | 332 673.00 | 3 734.00 | 332 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 678.00 | 54 022.00 | 69 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | 264 800.00 | 496.00 | |
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