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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : SAS Vaxelaire Nancy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-09-30 | Complete |
| 2021-12-22 | Public | 2021-09-30 | Complete |
| Name | SAS Vaxelaire Nancy |
| Siren | 890920770 |
| Closing | 2021-09-30 |
| Registry code | 5402 |
| Registration number | 13087 |
| Management number | 2020B01214 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 658 767.00 | 4 658 767.00 | 4 658 767.00 | |
BX Customers and related accounts | 878.00 | 878.00 | 878.00 | |
BZ Other receivables | 122 162.00 | 122 162.00 | 122 162.00 | |
CF Cash and cash equivalents | 26 272.00 | 26 272.00 | 26 272.00 | |
CJ TOTAL (II) | 4 808 079.00 | 4 808 079.00 | 4 808 079.00 | |
CO Grand total (0 to V) | 4 808 079.00 | 4 808 079.00 | 4 808 079.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DL TOTAL (I) | 1 000 000.00 | 1 000 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 525 401.00 | 3 525 401.00 | ||
DX Trade payables and related accounts | 238 516.00 | 238 516.00 | ||
DY Tax and social security liabilities | 44 162.00 | 44 162.00 | ||
EC TOTAL (IV) | 3 808 079.00 | 3 808 079.00 | ||
EE Grand total (I to V) | 4 808 079.00 | 4 808 079.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 4 658 767.00 | |||
FQ Other income | 2 685.00 | |||
FR Total operating income (I) | 4 661 452.00 | |||
FS Purchases of goods (including customs duties) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 4 661 451.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 4 661 452.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 661 452.00 | 4 661 452.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661 452.00 | 4 661 452.00 | ||
| 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 | 238 516.00 | 238 516.00 | 238 516.00 | |
8D Social Security and Other Social Organizations | 44 162.00 | 44 162.00 | 44 162.00 | |
UX Other trade receivables | 878.00 | 878.00 | 162.00 | 878.00 |
VH Loans with a maturity of more than one year at origin | 3 525 401.00 | 5 401.00 | 783 257.00 | 3 525 401.00 |
VJ Loans taken out during the year | 3 520 000.00 | 3 520 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 162.00 | 122 162.00 | 122 162.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 040.00 | 123 040.00 | 123 040.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 808 079.00 | 288 079.00 | 783 257.00 | 3 808 079.00 |
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