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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VACHOUX-ALLAMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-06-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VACHOUX-ALLAMAND |
| Siren | 401223151 |
| Closing | 2021-06-30 |
| Registry code | 7401 |
| Registration number | B2022/000232 |
| Management number | 1995B80175 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 ARACHES-LA-FRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 72 094.00 | 65 433.00 | 6 661.00 | 72 094.00 |
AR Technical installations, industrial equipment and tools | 238 058.00 | 232 115.00 | 5 943.00 | 238 058.00 |
AT Other tangible assets | 82 202.00 | 77 878.00 | 4 324.00 | 82 202.00 |
BD Other fixed assets | 24 501.00 | 24 501.00 | 24 501.00 | |
BH Other financial assets | 405.00 | 405.00 | 405.00 | |
BJ TOTAL (I) | 418 784.00 | 375 426.00 | 43 358.00 | 418 784.00 |
BL Raw materials, supplies | 62 033.00 | 62 033.00 | 62 033.00 | |
BN Goods in progress | 32 000.00 | 32 000.00 | 32 000.00 | |
BX Customers and related accounts | 560 683.00 | 46 791.00 | 513 892.00 | 560 683.00 |
BZ Other receivables | 5 386.00 | 5 386.00 | 5 386.00 | |
CF Cash and cash equivalents | 158 153.00 | 158 153.00 | 158 153.00 | |
CH Prepaid expenses | 8 648.00 | 8 648.00 | 8 648.00 | |
CJ TOTAL (II) | 826 903.00 | 46 791.00 | 780 112.00 | 826 903.00 |
CO Grand total (0 to V) | 1 245 687.00 | 422 217.00 | 823 470.00 | 1 245 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 340 389.00 | 340 389.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 134.00 | 7 134.00 | ||
DL TOTAL (I) | 356 323.00 | 356 323.00 | ||
DU Loans and Debts from Credit Institutions (3) | 159.00 | 159.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 231 223.00 | 231 223.00 | ||
DX Trade payables and related accounts | 95 358.00 | 95 358.00 | ||
DY Tax and social security liabilities | 140 406.00 | 140 406.00 | ||
EC TOTAL (IV) | 467 146.00 | 467 146.00 | ||
ED (V) | 1.00 | 1.00 | ||
EE Grand total (I to V) | 823 470.00 | 823 470.00 | ||
EG Accrued income and payables due within one year | 467 146.00 | 467 146.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 159.00 | ||
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