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BALANCE SHEET (
2022-10-25)
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 | 2022-03-31 |
| Registry code | 7001 |
| Registration number | 4170 |
| Management number | 1991B30041 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| 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 | 4 705.00 | 4 705.00 | |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AR Technical installations, industrial equipment and tools | 87 216.00 | 72 140.00 | 15 076.00 | 87 216.00 |
AT Other tangible assets | 134 561.00 | 93 590.00 | 40 971.00 | 134 561.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 290.00 | 290.00 | 290.00 | |
BJ TOTAL (I) | 302 160.00 | 170 435.00 | 131 725.00 | 302 160.00 |
BL Raw materials, supplies | 7 325.00 | 7 325.00 | 7 325.00 | |
BX Customers and related accounts | 158 052.00 | 158 052.00 | 158 052.00 | |
BZ Other receivables | 7 595.00 | 7 595.00 | 7 595.00 | |
CD Marketable securities | 158 405.00 | 7 320.00 | 151 085.00 | 158 405.00 |
CF Cash and cash equivalents | 946 185.00 | 946 185.00 | 946 185.00 | |
CH Prepaid expenses | 13 315.00 | 13 315.00 | 13 315.00 | |
CJ TOTAL (II) | 1 290 878.00 | 7 320.00 | 1 283 558.00 | 1 290 878.00 |
CO Grand total (0 to V) | 1 593 038.00 | 177 755.00 | 1 415 283.00 | 1 593 038.00 |
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 | 114 892.00 | 76 082.00 | 114 892.00 | |
DH Retained earnings | 387 963.00 | 387 963.00 | 387 963.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 248.00 | 108 811.00 | 156 248.00 | |
DJ Investment subsidies | 4 892.00 | 6 547.00 | 4 892.00 | |
DL TOTAL (I) | 1 214 259.00 | 1 129 666.00 | 1 214 259.00 | |
DX Trade payables and related accounts | 31 372.00 | 15 242.00 | 31 372.00 | |
DY Tax and social security liabilities | 165 745.00 | 145 100.00 | 165 745.00 | |
EA Other liabilities | 3 906.00 | 9 882.00 | 3 906.00 | |
EC TOTAL (IV) | 201 023.00 | 170 224.00 | 201 023.00 | |
EE Grand total (I to V) | 1 415 283.00 | 1 299 890.00 | 1 415 283.00 | |
EG Accrued income and payables due within one year | 201 023.00 | 170 224.00 | 201 023.00 | |
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