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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : 55 VAUBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-05-31 | Complete |
| 2021-09-28 | Partially confidential | 2021-05-31 | Complete |
| Name | 55 VAUBAN |
| Siren | 884933607 |
| Closing | 2022-05-31 |
| Registry code | 7601 |
| Registration number | 2350 |
| Management number | 2020B00189 |
| Activity code | 4520A |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76200 Dieppe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 832.00 | 205 832.00 | 205 832.00 | |
AR Technical installations, industrial equipment and tools | 97 100.00 | 52 244.00 | 44 856.00 | 97 100.00 |
AT Other tangible assets | 13 864.00 | 7 078.00 | 6 787.00 | 13 864.00 |
BH Other financial assets | 433.00 | 433.00 | 433.00 | |
BJ TOTAL (I) | 317 230.00 | 265 154.00 | 52 076.00 | 317 230.00 |
BT Goods | 19 709.00 | 19 709.00 | 19 709.00 | |
BV Advances and down payments on orders | 1 262.00 | 1 262.00 | 1 262.00 | |
BX Customers and related accounts | 5 946.00 | 5 946.00 | 5 946.00 | |
BZ Other receivables | 22 742.00 | 22 742.00 | 22 742.00 | |
CF Cash and cash equivalents | 129 085.00 | 129 085.00 | 129 085.00 | |
CH Prepaid expenses | 2 485.00 | 2 485.00 | 2 485.00 | |
CJ TOTAL (II) | 181 228.00 | 181 228.00 | 181 228.00 | |
CO Grand total (0 to V) | 498 458.00 | 265 154.00 | 233 304.00 | 498 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 72 459.00 | 72 459.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 276.00 | 73 459.00 | -7 276.00 | |
DL TOTAL (I) | 76 184.00 | 83 459.00 | 76 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 808.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 117 960.00 | 116 000.00 | 117 960.00 | |
DX Trade payables and related accounts | 28 984.00 | 89 238.00 | 28 984.00 | |
DY Tax and social security liabilities | 9 455.00 | 192 297.00 | 9 455.00 | |
EA Other liabilities | 720.00 | 3 054.00 | 720.00 | |
EC TOTAL (IV) | 157 120.00 | 646 396.00 | 157 120.00 | |
EE Grand total (I to V) | 233 304.00 | 729 856.00 | 233 304.00 | |
EG Accrued income and payables due within one year | 157 120.00 | 646 396.00 | 157 120.00 | |
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