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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : ENTREPRISE VAUTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-23 | Public | 2019-06-30 | Complete |
| 2018-11-26 | Public | 2018-06-30 | Complete |
| 2017-10-24 | Partially confidential | 2017-06-30 | Complete |
| Name | ENTREPRISE VAUTIER |
| Siren | 423667054 |
| Closing | 2021-06-30 |
| Registry code | 7606 |
| Registration number | B2021/004539 |
| Management number | 1999B00226 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76290 MANNEVILLETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 746.00 | 18 085.00 | 661.00 | 18 746.00 |
AH Goodwill | 264 516.00 | 264 516.00 | 264 516.00 | |
AJ Other Intangible Assets | 457.00 | 457.00 | 457.00 | |
AR Technical installations, industrial equipment and tools | 524 805.00 | 434 073.00 | 90 732.00 | 524 805.00 |
AT Other tangible assets | 541 957.00 | 436 667.00 | 105 290.00 | 541 957.00 |
BD Other fixed assets | 233 197.00 | 233 197.00 | 233 197.00 | |
BH Other financial assets | 20 288.00 | 20 288.00 | 20 288.00 | |
BJ TOTAL (I) | 1 666 332.00 | 888 824.00 | 777 508.00 | 1 666 332.00 |
BL Raw materials, supplies | 77 768.00 | 77 768.00 | 77 768.00 | |
BP Services in progress | 23 000.00 | 23 000.00 | 23 000.00 | |
BT Goods | 3 500.00 | -3 500.00 | ||
BX Customers and related accounts | 261 214.00 | 261 214.00 | 261 214.00 | |
BZ Other receivables | 16 329.00 | 16 329.00 | 16 329.00 | |
CF Cash and cash equivalents | 207 818.00 | 207 818.00 | 207 818.00 | |
CH Prepaid expenses | 6 361.00 | 6 361.00 | 6 361.00 | |
CJ TOTAL (II) | 592 489.00 | 3 500.00 | 588 989.00 | 592 489.00 |
CO Grand total (0 to V) | 2 258 821.00 | 892 324.00 | 1 366 497.00 | 2 258 821.00 |
CU Other investments | 62 367.00 | 62 367.00 | 62 367.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 588 194.00 | 691 283.00 | 588 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 665.00 | 46 910.00 | 106 665.00 | |
DJ Investment subsidies | 13 884.00 | 15 813.00 | 13 884.00 | |
DL TOTAL (I) | 928 743.00 | 974 007.00 | 928 743.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 529.00 | 73 551.00 | 108 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 249.00 | |||
DW Advances and down payments received on current orders | 38 968.00 | 37 722.00 | 38 968.00 | |
DX Trade payables and related accounts | 142 233.00 | 115 190.00 | 142 233.00 | |
DY Tax and social security liabilities | 147 874.00 | 119 257.00 | 147 874.00 | |
EA Other liabilities | 151.00 | 1 985.00 | 151.00 | |
EC TOTAL (IV) | 437 753.00 | 369 954.00 | 437 753.00 | |
EE Grand total (I to V) | 1 366 497.00 | 1 343 961.00 | 1 366 497.00 | |
EG Accrued income and payables due within one year | 329 793.00 | 369 954.00 | 329 793.00 | |
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