Grow your business safely with VOREPPE AUTO
All the information you need about VOREPPE AUTO to develop and secure your business in France
V
HOME >
CORPORATES
>
VOREPPE AUTO >
BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : VOREPPE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-28 | Public | 2019-06-30 | Simplified |
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | VOREPPE AUTO |
| Siren | 803109693 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/007231 |
| Management number | 2014B01144 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38340 VOREPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 539.00 | 5 281.00 | 1 258.00 | 6 539.00 |
AH Goodwill | 126 000.00 | 126 000.00 | 126 000.00 | |
AP Buildings | 828.00 | 266.00 | 562.00 | 828.00 |
AR Technical installations, industrial equipment and tools | 9 540.00 | 9 067.00 | 473.00 | 9 540.00 |
AT Other tangible assets | 14 549.00 | 11 118.00 | 3 431.00 | 14 549.00 |
BH Other financial assets | 618.00 | 618.00 | 618.00 | |
BJ TOTAL (I) | 158 074.00 | 25 732.00 | 132 342.00 | 158 074.00 |
BT Goods | 396 808.00 | 100.00 | 396 708.00 | 396 808.00 |
BV Advances and down payments on orders | 1 597.00 | 1 597.00 | 1 597.00 | |
BX Customers and related accounts | 48 406.00 | 48 406.00 | 48 406.00 | |
BZ Other receivables | 9 556.00 | 9 556.00 | 9 556.00 | |
CF Cash and cash equivalents | 23 312.00 | 23 312.00 | 23 312.00 | |
CH Prepaid expenses | 3 094.00 | 3 094.00 | 3 094.00 | |
CJ TOTAL (II) | 482 773.00 | 100.00 | 482 673.00 | 482 773.00 |
CO Grand total (0 to V) | 640 847.00 | 25 832.00 | 615 014.00 | 640 847.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 203 850.00 | 167 816.00 | 203 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026.00 | 36 034.00 | 1 026.00 | |
DL TOTAL (I) | 226 876.00 | 225 850.00 | 226 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 701.00 | 18 558.00 | 102 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 476.00 | 193 889.00 | 188 476.00 | |
DW Advances and down payments received on current orders | 800.00 | 800.00 | ||
DX Trade payables and related accounts | 67 338.00 | 69 958.00 | 67 338.00 | |
DY Tax and social security liabilities | 28 823.00 | 29 824.00 | 28 823.00 | |
EA Other liabilities | 17 700.00 | |||
EC TOTAL (IV) | 388 138.00 | 329 929.00 | 388 138.00 | |
EE Grand total (I to V) | 615 014.00 | 555 779.00 | 615 014.00 | |
EG Accrued income and payables due within one year | 305 915.00 | 327 228.00 | 305 915.00 | |
all companies in France
Complete and comprehensive database.
