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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : VIBROGRAF FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | VIBROGRAF FRANCE |
| Siren | 340075514 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 94409 |
| Management number | 1987B07594 |
| Activity code | 4652Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 749.00 | 749.00 | 749.00 | |
AH Goodwill | 12 958.00 | 12 958.00 | 12 958.00 | |
AN Land | 10 460.00 | 10 460.00 | 10 460.00 | |
AP Buildings | 41 840.00 | 965.00 | 40 875.00 | 41 840.00 |
AR Technical installations, industrial equipment and tools | 4 534.00 | 4 095.00 | 439.00 | 4 534.00 |
AT Other tangible assets | 106 780.00 | 72 296.00 | 34 483.00 | 106 780.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 217 752.00 | 107 356.00 | 110 396.00 | 217 752.00 |
BT Goods | 75 454.00 | 3 320.00 | 72 134.00 | 75 454.00 |
BV Advances and down payments on orders | 502.00 | 502.00 | 502.00 | |
BX Customers and related accounts | 247 585.00 | 16 267.00 | 231 317.00 | 247 585.00 |
BZ Other receivables | 15 434.00 | 15 434.00 | 15 434.00 | |
CF Cash and cash equivalents | 53 124.00 | 53 124.00 | 53 124.00 | |
CH Prepaid expenses | 102.00 | 102.00 | 102.00 | |
CJ TOTAL (II) | 392 201.00 | 19 587.00 | 372 613.00 | 392 201.00 |
CO Grand total (0 to V) | 609 953.00 | 126 944.00 | 483 009.00 | 609 953.00 |
CU Other investments | 31 432.00 | 30 000.00 | 1 432.00 | 31 432.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 81 000.00 | ||
DD Legal reserve (1) | 8 100.00 | 8 100.00 | ||
DG Other reserves | 100 749.00 | 100 749.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 810.00 | 43 810.00 | ||
DL TOTAL (I) | 233 659.00 | 233 659.00 | ||
DU Loans and Debts from Credit Institutions (3) | 87 765.00 | 87 765.00 | ||
DX Trade payables and related accounts | 75 247.00 | 75 247.00 | ||
DY Tax and social security liabilities | 77 338.00 | 77 338.00 | ||
EA Other liabilities | 9 000.00 | 9 000.00 | ||
EC TOTAL (IV) | 249 351.00 | 249 351.00 | ||
EE Grand total (I to V) | 483 009.00 | 483 009.00 | ||
EG Accrued income and payables due within one year | 187 260.00 | 187 260.00 | ||
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