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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : SERIGRAPHIE TECHNIQUE VAIARELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-27 | Partially confidential | 2020-12-31 | Complete |
| Name | SERIGRAPHIE TECHNIQUE VAIARELLI |
| Siren | 444896567 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 802 |
| Management number | 2016B00620 |
| Activity code | 2899A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62223 Saint-Laurent-Blangy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 967.00 | 1 967.00 | 1 967.00 | |
AR Technical installations, industrial equipment and tools | 70 688.00 | 68 578.00 | 2 110.00 | 70 688.00 |
AT Other tangible assets | 99 040.00 | 54 445.00 | 44 596.00 | 99 040.00 |
BH Other financial assets | 4 250.00 | 4 250.00 | 4 250.00 | |
BJ TOTAL (I) | 175 946.00 | 124 990.00 | 50 956.00 | 175 946.00 |
BL Raw materials, supplies | 235 788.00 | 17 392.00 | 218 396.00 | 235 788.00 |
BV Advances and down payments on orders | 669.00 | 669.00 | 669.00 | |
BX Customers and related accounts | 407 435.00 | 2 196.00 | 405 239.00 | 407 435.00 |
BZ Other receivables | 31 709.00 | 31 709.00 | 31 709.00 | |
CF Cash and cash equivalents | 68 719.00 | 68 719.00 | 68 719.00 | |
CH Prepaid expenses | 228.00 | 228.00 | 228.00 | |
CJ TOTAL (II) | 744 548.00 | 19 588.00 | 724 960.00 | 744 548.00 |
CO Grand total (0 to V) | 920 494.00 | 144 578.00 | 775 916.00 | 920 494.00 |
CP Shares due in less than one year | 4 250.00 | 4 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 551.00 | 1 551.00 | 1 551.00 | |
DH Retained earnings | 63 523.00 | 21 408.00 | 63 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 320.00 | 42 115.00 | 54 320.00 | |
DL TOTAL (I) | 174 394.00 | 120 075.00 | 174 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 847.00 | 88 187.00 | 68 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 236 177.00 | 291 177.00 | 236 177.00 | |
DX Trade payables and related accounts | 166 020.00 | 186 963.00 | 166 020.00 | |
DY Tax and social security liabilities | 117 264.00 | 72 500.00 | 117 264.00 | |
EA Other liabilities | 13 213.00 | 13 215.00 | 13 213.00 | |
EC TOTAL (IV) | 601 521.00 | 652 042.00 | 601 521.00 | |
EE Grand total (I to V) | 775 916.00 | 772 117.00 | 775 916.00 | |
EG Accrued income and payables due within one year | 601 521.00 | 652 042.00 | 601 521.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 847.00 | 85 587.00 | 68 847.00 | |
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