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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : SOCIETE DE VICARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| Name | SOCIETE DE VICARI |
| Siren | 349039735 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 5950 |
| Management number | 1989B00031 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64510 Assat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
AP Buildings | 66 927.00 | 66 927.00 | 66 927.00 | |
AR Technical installations, industrial equipment and tools | 125 696.00 | 113 787.00 | 11 908.00 | 125 696.00 |
AT Other tangible assets | 210 589.00 | 80 925.00 | 129 664.00 | 210 589.00 |
BD Other fixed assets | 240.00 | 240.00 | 240.00 | |
BH Other financial assets | 9 354.00 | 9 354.00 | 9 354.00 | |
BJ TOTAL (I) | 415 560.00 | 264 240.00 | 151 319.00 | 415 560.00 |
BL Raw materials, supplies | 25 671.00 | 25 671.00 | 25 671.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 5 891.00 | 5 891.00 | 5 891.00 | |
BX Customers and related accounts | 180 154.00 | 180 154.00 | 180 154.00 | |
BZ Other receivables | 15 905.00 | 15 905.00 | 15 905.00 | |
CF Cash and cash equivalents | 18 469.00 | 18 469.00 | 18 469.00 | |
CH Prepaid expenses | 852.00 | 852.00 | 852.00 | |
CJ TOTAL (II) | 246 946.00 | 246 946.00 | 246 946.00 | |
CO Grand total (0 to V) | 662 506.00 | 264 240.00 | 398 265.00 | 662 506.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 53 364.00 | 53 364.00 | 53 364.00 | |
DH Retained earnings | -78 835.00 | -53 963.00 | -78 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 625.00 | -24 872.00 | -104 625.00 | |
DL TOTAL (I) | -97 097.00 | 7 528.00 | -97 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 592.00 | 81 645.00 | 96 592.00 | |
DX Trade payables and related accounts | 330 447.00 | 388 435.00 | 330 447.00 | |
DY Tax and social security liabilities | 68 321.00 | 69 368.00 | 68 321.00 | |
EA Other liabilities | 1.00 | 2 583.00 | 1.00 | |
EC TOTAL (IV) | 495 362.00 | 542 033.00 | 495 362.00 | |
EE Grand total (I to V) | 398 265.00 | 549 562.00 | 398 265.00 | |
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