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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : VO43
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-10 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-03-31 | Complete |
| Name | VO43 |
| Siren | 447517236 |
| Closing | 2021-03-31 |
| Registry code | 4302 |
| Registration number | B2021/003823 |
| Management number | 2003B00061 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43350 SAINT-PAULIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 121.00 | 4 617.00 | 23 504.00 | 28 121.00 |
AR Technical installations, industrial equipment and tools | 9 839.00 | 4 981.00 | 4 858.00 | 9 839.00 |
AT Other tangible assets | 79 671.00 | 24 503.00 | 55 168.00 | 79 671.00 |
BJ TOTAL (I) | 117 632.00 | 34 101.00 | 83 530.00 | 117 632.00 |
BL Raw materials, supplies | 24 544.00 | 24 544.00 | 24 544.00 | |
BT Goods | 211 084.00 | 211 084.00 | 211 084.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 34 059.00 | 34 059.00 | 34 059.00 | |
BZ Other receivables | 6 645.00 | 6 645.00 | 6 645.00 | |
CF Cash and cash equivalents | 36 895.00 | 36 895.00 | 36 895.00 | |
CH Prepaid expenses | 482.00 | 482.00 | 482.00 | |
CJ TOTAL (II) | 318 710.00 | 318 710.00 | 318 710.00 | |
CO Grand total (0 to V) | 436 342.00 | 34 101.00 | 402 240.00 | 436 342.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DG Other reserves | 55 088.00 | 37 771.00 | 55 088.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 330.00 | 17 318.00 | 25 330.00 | |
DL TOTAL (I) | 151 919.00 | 126 588.00 | 151 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 755.00 | 97 399.00 | 114 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 598.00 | 107 194.00 | 79 598.00 | |
DX Trade payables and related accounts | 47 518.00 | 31 429.00 | 47 518.00 | |
DY Tax and social security liabilities | 8 450.00 | 3 972.00 | 8 450.00 | |
EC TOTAL (IV) | 250 321.00 | 239 994.00 | 250 321.00 | |
EE Grand total (I to V) | 402 240.00 | 366 582.00 | 402 240.00 | |
EG Accrued income and payables due within one year | 187 058.00 | 164 213.00 | 187 058.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 978.00 | 18 534.00 | 4 410.00 | 19 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 978.00 | 18 533.00 | 4 410.00 | 19 978.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 518.00 | 47 518.00 | 47 518.00 | |
8D Social Security and Other Social Organizations | 8 450.00 | 8 450.00 | 8 450.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 598.00 | 79 598.00 | 79 598.00 | |
VG Loans with a maturity of up to one year at origin | 114 755.00 | 51 492.00 | 63 263.00 | 114 755.00 |
VS Prepaid expenses | 41 187.00 | 41 187.00 | 41 187.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 187.00 | 41 187.00 | 41 187.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 250 321.00 | 187 058.00 | 63 263.00 | 250 321.00 |
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