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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : SARL DAVID VIGNAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL DAVID VIGNAU |
| Siren | 749938403 |
| Closing | 2020-09-30 |
| Registry code | 9712 |
| Registration number | B2021/003017 |
| Management number | 2012B00156 |
| Activity code | 1071D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AP Buildings | 70 959.00 | 33 074.00 | 37 885.00 | 70 959.00 |
AR Technical installations, industrial equipment and tools | 144 795.00 | 103 002.00 | 41 793.00 | 144 795.00 |
AT Other tangible assets | 131 498.00 | 75 040.00 | 56 457.00 | 131 498.00 |
AV Fixed assets in progress | 20 712.00 | 20 712.00 | 20 712.00 | |
BH Other financial assets | 9 270.00 | 9 270.00 | 9 270.00 | |
BJ TOTAL (I) | 422 234.00 | 211 116.00 | 211 118.00 | 422 234.00 |
BL Raw materials, supplies | 125 973.00 | 125 973.00 | 125 973.00 | |
BR Intermediate and finished products | 44 528.00 | 44 528.00 | 44 528.00 | |
BT Goods | 1 986.00 | 1 986.00 | 1 986.00 | |
BX Customers and related accounts | 133 586.00 | 133 586.00 | 133 586.00 | |
BZ Other receivables | 200 156.00 | 9 686.00 | 190 470.00 | 200 156.00 |
CF Cash and cash equivalents | 102 751.00 | 102 751.00 | 102 751.00 | |
CH Prepaid expenses | 3 337.00 | 3 337.00 | 3 337.00 | |
CJ TOTAL (II) | 612 317.00 | 9 686.00 | 602 631.00 | 612 317.00 |
CO Grand total (0 to V) | 1 034 551.00 | 220 802.00 | 813 749.00 | 1 034 551.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 7 974.00 | 5 121.00 | 7 974.00 | |
DF Regulated reserves (1) | 1 820.00 | 1 820.00 | 1 820.00 | |
DG Other reserves | 50 000.00 | 25 000.00 | 50 000.00 | |
DH Retained earnings | 84 022.00 | 54 825.00 | 84 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 438.00 | 57 050.00 | -32 438.00 | |
DJ Investment subsidies | 126 186.00 | 10 081.00 | 126 186.00 | |
DL TOTAL (I) | 337 564.00 | 253 896.00 | 337 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 338.00 | 76 532.00 | 226 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 478.00 | 32 683.00 | 6 478.00 | |
DX Trade payables and related accounts | 111 455.00 | 34 798.00 | 111 455.00 | |
DY Tax and social security liabilities | 107 524.00 | 114 848.00 | 107 524.00 | |
DZ Fixed asset liabilities and related accounts | 20 229.00 | 23 700.00 | 20 229.00 | |
EA Other liabilities | 4 162.00 | 4 162.00 | ||
EC TOTAL (IV) | 476 185.00 | 282 560.00 | 476 185.00 | |
EE Grand total (I to V) | 813 749.00 | 536 457.00 | 813 749.00 | |
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