Grow your business safely with VINCENT TTSM
All the information you need about VINCENT TTSM to develop and secure your business in France
V
HOME >
CORPORATES
>
VINCENT TTSM >
BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : VINCENT TTSM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | VINCENT TTSM |
| Siren | 799618780 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 5674 |
| Management number | 2014B00019 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 585.00 | 159 585.00 | 159 585.00 | |
AR Technical installations, industrial equipment and tools | 99 307.00 | 62 175.00 | 37 132.00 | 99 307.00 |
AT Other tangible assets | 137 631.00 | 53 883.00 | 83 748.00 | 137 631.00 |
AV Fixed assets in progress | 94 982.00 | 94 982.00 | 94 982.00 | |
BH Other financial assets | 4 161.00 | 4 161.00 | 4 161.00 | |
BJ TOTAL (I) | 495 666.00 | 116 058.00 | 379 607.00 | 495 666.00 |
BL Raw materials, supplies | 40 591.00 | 40 591.00 | 40 591.00 | |
BT Goods | 16 087.00 | 16 087.00 | 16 087.00 | |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 139 199.00 | 139 199.00 | 139 199.00 | |
BZ Other receivables | 3 929.00 | 3 929.00 | 3 929.00 | |
CF Cash and cash equivalents | 205 175.00 | 205 175.00 | 205 175.00 | |
CH Prepaid expenses | 2 076.00 | 2 076.00 | 2 076.00 | |
CJ TOTAL (II) | 407 755.00 | 407 755.00 | 407 755.00 | |
CO Grand total (0 to V) | 903 421.00 | 116 058.00 | 787 362.00 | 903 421.00 |
CP Shares due in less than one year | 4 161.00 | 4 161.00 | ||
| 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 | |
DH Retained earnings | 251 427.00 | 254 399.00 | 251 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 009.00 | 134 171.00 | 129 009.00 | |
DL TOTAL (I) | 385 937.00 | 394 070.00 | 385 937.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 694.00 | 115 339.00 | 186 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 745.00 | 33.00 | 13 745.00 | |
DW Advances and down payments received on current orders | 2 596.00 | 2 596.00 | ||
DX Trade payables and related accounts | 56 266.00 | 73 680.00 | 56 266.00 | |
DY Tax and social security liabilities | 140 669.00 | 144 915.00 | 140 669.00 | |
EA Other liabilities | 1 456.00 | 793.00 | 1 456.00 | |
EC TOTAL (IV) | 401 426.00 | 334 760.00 | 401 426.00 | |
EE Grand total (I to V) | 787 362.00 | 728 831.00 | 787 362.00 | |
EG Accrued income and payables due within one year | 346 113.00 | 261 272.00 | 346 113.00 | |
all companies in France
Complete and comprehensive database.
