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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : SARL VIGNON-RAMPON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL VIGNON-RAMPON |
| Siren | 513350900 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/027734 |
| Management number | 2009B02972 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69770 CHAMBOST-LONGESSAIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 3 280 769.00 | 1 843 464.00 | 1 437 304.00 | 3 280 769.00 |
AT Other tangible assets | 29 587.00 | 22 320.00 | 7 267.00 | 29 587.00 |
AV Fixed assets in progress | 154 037.00 | 154 037.00 | 154 037.00 | |
BD Other fixed assets | 942.00 | 942.00 | 942.00 | |
BJ TOTAL (I) | 3 545 338.00 | 1 865 785.00 | 1 679 552.00 | 3 545 338.00 |
BL Raw materials, supplies | 8 932.00 | 8 932.00 | 8 932.00 | |
BX Customers and related accounts | 601 225.00 | 601 225.00 | 601 225.00 | |
BZ Other receivables | 9 059.00 | 9 059.00 | 9 059.00 | |
CF Cash and cash equivalents | 584 292.00 | 584 292.00 | 584 292.00 | |
CH Prepaid expenses | 29 055.00 | 29 055.00 | 29 055.00 | |
CJ TOTAL (II) | 1 232 565.00 | 1 232 565.00 | 1 232 565.00 | |
CO Grand total (0 to V) | 4 777 903.00 | 1 865 785.00 | 2 912 117.00 | 4 777 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 412 000.00 | 412 000.00 | 412 000.00 | |
DD Legal reserve (1) | 14 321.00 | 12 114.00 | 14 321.00 | |
DE Statutory or contractual reserves | 1.00 | 1.00 | ||
DG Other reserves | 193 432.00 | 151 491.00 | 193 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 634.00 | 44 148.00 | 31 634.00 | |
DK Regulated provisions | 226 129.00 | 205 106.00 | 226 129.00 | |
DL TOTAL (I) | 877 518.00 | 824 860.00 | 877 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 739 159.00 | 1 367 432.00 | 1 739 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 157.00 | 48 877.00 | 45 157.00 | |
DX Trade payables and related accounts | 108 381.00 | 83 568.00 | 108 381.00 | |
DY Tax and social security liabilities | 123 137.00 | 70 688.00 | 123 137.00 | |
EA Other liabilities | 18 763.00 | 18 763.00 | ||
EC TOTAL (IV) | 2 034 599.00 | 1 570 567.00 | 2 034 599.00 | |
EE Grand total (I to V) | 2 912 117.00 | 2 395 428.00 | 2 912 117.00 | |
EI Including equity loans | 45 157.00 | 45 157.00 | ||
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