Grow your business safely with ENTREPRISE VAUTIER
All the information you need about ENTREPRISE VAUTIER to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE VAUTIER >
BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : ENTREPRISE VAUTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-23 | Public | 2019-06-30 | Complete |
| 2018-11-26 | Public | 2018-06-30 | Complete |
| 2017-10-24 | Partially confidential | 2017-06-30 | Complete |
| Name | ENTREPRISE VAUTIER |
| Siren | 423667054 |
| Closing | 2022-06-30 |
| Registry code | 7606 |
| Registration number | B2022/006275 |
| Management number | 1999B00226 |
| Activity code | 4332A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76290 MANNEVILLETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 106.00 | 17 106.00 | 17 106.00 | |
AH Goodwill | 264 516.00 | 264 516.00 | 264 516.00 | |
AJ Other Intangible Assets | 457.00 | 457.00 | 457.00 | |
AR Technical installations, industrial equipment and tools | 570 226.00 | 462 781.00 | 107 445.00 | 570 226.00 |
AT Other tangible assets | 531 495.00 | 445 933.00 | 85 561.00 | 531 495.00 |
BD Other fixed assets | 226 310.00 | 226 310.00 | 226 310.00 | |
BH Other financial assets | 20 288.00 | 20 288.00 | 20 288.00 | |
BJ TOTAL (I) | 1 705 703.00 | 925 820.00 | 779 884.00 | 1 705 703.00 |
BL Raw materials, supplies | 169 097.00 | 169 097.00 | 169 097.00 | |
BP Services in progress | 4 375.00 | 4 375.00 | 4 375.00 | |
BT Goods | 3 500.00 | -3 500.00 | ||
BX Customers and related accounts | 255 887.00 | 255 887.00 | 255 887.00 | |
BZ Other receivables | 27 501.00 | 27 501.00 | 27 501.00 | |
CF Cash and cash equivalents | 200 510.00 | 200 510.00 | 200 510.00 | |
CH Prepaid expenses | 6 230.00 | 6 230.00 | 6 230.00 | |
CJ TOTAL (II) | 663 600.00 | 3 500.00 | 660 100.00 | 663 600.00 |
CO Grand total (0 to V) | 2 369 303.00 | 929 320.00 | 1 439 984.00 | 2 369 303.00 |
CU Other investments | 75 306.00 | 75 306.00 | 75 306.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 644 859.00 | 588 194.00 | 644 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 637.00 | 106 665.00 | 84 637.00 | |
DJ Investment subsidies | 11 956.00 | 13 884.00 | 11 956.00 | |
DL TOTAL (I) | 961 451.00 | 928 743.00 | 961 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 420.00 | 108 529.00 | 127 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | ||
DW Advances and down payments received on current orders | 94 077.00 | 38 968.00 | 94 077.00 | |
DX Trade payables and related accounts | 150 576.00 | 142 233.00 | 150 576.00 | |
DY Tax and social security liabilities | 81 180.00 | 147 874.00 | 81 180.00 | |
EA Other liabilities | 25 263.00 | 151.00 | 25 263.00 | |
EC TOTAL (IV) | 478 532.00 | 437 753.00 | 478 532.00 | |
EE Grand total (I to V) | 1 439 984.00 | 1 366 497.00 | 1 439 984.00 | |
EG Accrued income and payables due within one year | 351 723.00 | 329 793.00 | 351 723.00 | |
all companies in France
Complete and comprehensive database.
