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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : VICQ MENUISERIE ET CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| Name | VICQ MENUISERIE ET CHARPENTE |
| Siren | 791925019 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 1504 |
| Management number | 2013B00494 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45300 ROUVRES-SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | 124 000.00 | 124 000.00 | |
AR Technical installations, industrial equipment and tools | 116 566.00 | 104 827.00 | 11 739.00 | 116 566.00 |
AT Other tangible assets | 34 976.00 | 9 380.00 | 25 596.00 | 34 976.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 277 543.00 | 114 207.00 | 163 335.00 | 277 543.00 |
BL Raw materials, supplies | 21 115.00 | 21 115.00 | 21 115.00 | |
BN Goods in progress | 33 900.00 | 33 900.00 | 33 900.00 | |
BX Customers and related accounts | 145 830.00 | 145 830.00 | 145 830.00 | |
BZ Other receivables | 44 716.00 | 44 716.00 | 44 716.00 | |
CF Cash and cash equivalents | 148 165.00 | 148 165.00 | 148 165.00 | |
CH Prepaid expenses | 1 083.00 | 1 083.00 | 1 083.00 | |
CJ TOTAL (II) | 394 811.00 | 394 811.00 | 394 811.00 | |
CO Grand total (0 to V) | 672 354.00 | 114 207.00 | 558 146.00 | 672 354.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 167 500.00 | 167 500.00 | ||
DD Legal reserve (1) | 16 750.00 | 16 750.00 | ||
DG Other reserves | 90 079.00 | 90 079.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 825.00 | 32 825.00 | ||
DJ Investment subsidies | 1 060.00 | 1 060.00 | ||
DL TOTAL (I) | 308 215.00 | 308 215.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 612.00 | 108 612.00 | ||
DX Trade payables and related accounts | 45 164.00 | 45 164.00 | ||
DY Tax and social security liabilities | 57 203.00 | 57 203.00 | ||
EA Other liabilities | 38 950.00 | 38 950.00 | ||
EC TOTAL (IV) | 249 931.00 | 249 931.00 | ||
EE Grand total (I to V) | 558 146.00 | 558 146.00 | ||
EG Accrued income and payables due within one year | 156 098.00 | 156 098.00 | ||
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