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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-10 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS VINCENT |
| Siren | 381640911 |
| Closing | 2021-03-31 |
| Registry code | 7001 |
| Registration number | 273 |
| Management number | 1991B30041 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70000 Villeparois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 705.00 | 3 218.00 | 1 487.00 | 4 705.00 |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AR Technical installations, industrial equipment and tools | 86 647.00 | 66 268.00 | 20 379.00 | 86 647.00 |
AT Other tangible assets | 133 158.00 | 120 090.00 | 13 068.00 | 133 158.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 290.00 | 290.00 | 290.00 | |
BJ TOTAL (I) | 300 188.00 | 189 576.00 | 110 611.00 | 300 188.00 |
BL Raw materials, supplies | 6 805.00 | 6 805.00 | 6 805.00 | |
BX Customers and related accounts | 136 994.00 | 136 994.00 | 136 994.00 | |
BZ Other receivables | 17 750.00 | 17 750.00 | 17 750.00 | |
CD Marketable securities | 307 494.00 | 6 721.00 | 300 773.00 | 307 494.00 |
CF Cash and cash equivalents | 723 530.00 | 723 530.00 | 723 530.00 | |
CH Prepaid expenses | 3 427.00 | 3 427.00 | 3 427.00 | |
CJ TOTAL (II) | 1 196 000.00 | 6 721.00 | 1 189 279.00 | 1 196 000.00 |
CO Grand total (0 to V) | 1 496 188.00 | 196 298.00 | 1 299 890.00 | 1 496 188.00 |
CU Other investments | 22 000.00 | 22 000.00 | 22 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 440 264.00 | 440 264.00 | 440 264.00 | |
DG Other reserves | 76 082.00 | 76 082.00 | 76 082.00 | |
DH Retained earnings | 387 963.00 | 369 587.00 | 387 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 811.00 | 88 376.00 | 108 811.00 | |
DJ Investment subsidies | 6 547.00 | 8 442.00 | 6 547.00 | |
DL TOTAL (I) | 1 129 666.00 | 1 092 751.00 | 1 129 666.00 | |
DW Advances and down payments received on current orders | 2 521.00 | |||
DX Trade payables and related accounts | 15 242.00 | 22 891.00 | 15 242.00 | |
DY Tax and social security liabilities | 145 100.00 | 119 881.00 | 145 100.00 | |
EA Other liabilities | 9 882.00 | 1 913.00 | 9 882.00 | |
EC TOTAL (IV) | 170 224.00 | 147 205.00 | 170 224.00 | |
EE Grand total (I to V) | 1 299 890.00 | 1 239 956.00 | 1 299 890.00 | |
EG Accrued income and payables due within one year | 170 224.00 | 147 205.00 | 170 224.00 | |
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