Grow your business safely with SARL VAUTRIN-CHERRIER
All the information you need about SARL VAUTRIN-CHERRIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL VAUTRIN-CHERRIER >
BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : SARL VAUTRIN-CHERRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-15 | Public | 2016-12-31 | Complete |
| Name | SARL VAUTRIN-CHERRIER |
| Siren | 768800765 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 244 |
| Management number | 1968B00076 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54300 Chanteheux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 759.00 | 10 885.00 | 2 873.00 | 13 759.00 |
AH Goodwill | 142 810.00 | 142 810.00 | 142 810.00 | |
AP Buildings | 433 477.00 | 324 015.00 | 109 461.00 | 433 477.00 |
AR Technical installations, industrial equipment and tools | 108 286.00 | 95 766.00 | 12 520.00 | 108 286.00 |
AT Other tangible assets | 342 203.00 | 254 707.00 | 87 496.00 | 342 203.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 6 147.00 | 6 147.00 | 6 147.00 | |
BJ TOTAL (I) | 1 046 858.00 | 685 373.00 | 361 485.00 | 1 046 858.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BT Goods | 2 604 543.00 | 364 434.00 | 2 240 109.00 | 2 604 543.00 |
BX Customers and related accounts | 538 621.00 | 14 366.00 | 524 255.00 | 538 621.00 |
BZ Other receivables | 68 496.00 | 68 496.00 | 68 496.00 | |
CF Cash and cash equivalents | 2 539.00 | 2 539.00 | 2 539.00 | |
CH Prepaid expenses | 26 522.00 | 26 522.00 | 26 522.00 | |
CJ TOTAL (II) | 3 241 221.00 | 378 800.00 | 2 862 421.00 | 3 241 221.00 |
CO Grand total (0 to V) | 4 288 079.00 | 1 064 173.00 | 3 223 906.00 | 4 288 079.00 |
CU Other investments | 177.00 | 177.00 | 177.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 816 082.00 | 816 082.00 | 816 082.00 | |
DH Retained earnings | -72 624.00 | -79 323.00 | -72 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 943.00 | 6 699.00 | 66 943.00 | |
DL TOTAL (I) | 863 202.00 | 796 259.00 | 863 202.00 | |
DP Provisions for Risks | 2 412.00 | 2 412.00 | ||
DR TOTAL (IV) | 2 412.00 | 2 412.00 | ||
DU Loans and Debts from Credit Institutions (3) | 828 729.00 | 951 875.00 | 828 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 812.00 | 1 235.00 | |
DX Trade payables and related accounts | 1 050 516.00 | 1 351 010.00 | 1 050 516.00 | |
DY Tax and social security liabilities | 476 537.00 | 347 177.00 | 476 537.00 | |
EA Other liabilities | 1 275.00 | 235 596.00 | 1 275.00 | |
EC TOTAL (IV) | 2 358 292.00 | 2 886 470.00 | 2 358 292.00 | |
EE Grand total (I to V) | 3 223 906.00 | 3 682 729.00 | 3 223 906.00 | |
EG Accrued income and payables due within one year | 2 030 310.00 | 2 594 743.00 | 2 030 310.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 757.00 | 542 406.00 | 389 757.00 | |
all companies in France
Complete and comprehensive database.
