Grow your business safely with SARL VIGOT-LETEMPLIER
All the information you need about SARL VIGOT-LETEMPLIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL VIGOT-LETEMPLIER >
BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : SARL VIGOT-LETEMPLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| Name | SARL VIGOT-LETEMPLIER |
| Siren | 811582709 |
| Closing | 2021-06-30 |
| Registry code | 5002 |
| Registration number | 7085 |
| Management number | 2015B00222 |
| Activity code | 4322A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50660 Quettreville-sur-Sienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 5 681.00 | 1 340.00 | 4 340.00 | 5 681.00 |
AR Technical installations, industrial equipment and tools | 17 336.00 | 12 164.00 | 5 172.00 | 17 336.00 |
AT Other tangible assets | 97 945.00 | 88 571.00 | 9 374.00 | 97 945.00 |
BJ TOTAL (I) | 140 962.00 | 102 075.00 | 38 887.00 | 140 962.00 |
BL Raw materials, supplies | 27 564.00 | 27 564.00 | 27 564.00 | |
BN Goods in progress | 18 700.00 | 18 700.00 | 18 700.00 | |
BX Customers and related accounts | 133 725.00 | 133 725.00 | 133 725.00 | |
BZ Other receivables | 4 224.00 | 4 224.00 | 4 224.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 181 439.00 | 181 439.00 | 181 439.00 | |
CH Prepaid expenses | 365.00 | 365.00 | 365.00 | |
CJ TOTAL (II) | 366 018.00 | 366 018.00 | 366 018.00 | |
CO Grand total (0 to V) | 506 979.00 | 102 075.00 | 404 904.00 | 506 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 121 191.00 | 63 836.00 | 121 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 713.00 | 57 355.00 | 52 713.00 | |
DL TOTAL (I) | 206 904.00 | 154 191.00 | 206 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 775.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 28 500.00 | 10 000.00 | |
DW Advances and down payments received on current orders | 79 409.00 | 54 786.00 | 79 409.00 | |
DX Trade payables and related accounts | 44 011.00 | 38 173.00 | 44 011.00 | |
DY Tax and social security liabilities | 63 218.00 | 89 660.00 | 63 218.00 | |
EA Other liabilities | 1 361.00 | 1 250.00 | 1 361.00 | |
EC TOTAL (IV) | 197 999.00 | 215 144.00 | 197 999.00 | |
EE Grand total (I to V) | 404 904.00 | 369 335.00 | 404 904.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 913.00 | 15 963.00 | 800.00 | 86 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 912.00 | 15 963.00 | 800.00 | 86 912.00 |
| 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 | 44 011.00 | 44 011.00 | 44 011.00 | |
8C Staff and Related Accounts | 63 218.00 | 63 218.00 | 63 218.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 361.00 | 11 361.00 | 11 361.00 | |
VS Prepaid expenses | 138 314.00 | 138 314.00 | 138 314.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 118 590.00 | 118 590.00 | 118 590.00 | |
all companies in France
Complete and comprehensive database.
