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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : LES TECHNIQUES DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | VPH ENTREPRISES |
| Siren | 539638619 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 14444 |
| Management number | 2012B00188 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45260 LORRIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 311.00 | 8 311.00 | 8 311.00 | |
AF Concessions, Patents and Similar Rights | 1 489.00 | 1 489.00 | 1 489.00 | |
AH Goodwill | 35 392.00 | 35 392.00 | 35 392.00 | |
AP Buildings | 43 234.00 | 21 521.00 | 21 713.00 | 43 234.00 |
AR Technical installations, industrial equipment and tools | 64 406.00 | 45 242.00 | 19 164.00 | 64 406.00 |
AT Other tangible assets | 274 789.00 | 93 396.00 | 181 393.00 | 274 789.00 |
AX Advances and down payments | 6 860.00 | 6 860.00 | 6 860.00 | |
BH Other financial assets | 15 085.00 | 15 085.00 | 15 085.00 | |
BJ TOTAL (I) | 450 624.00 | 169 960.00 | 280 664.00 | 450 624.00 |
BL Raw materials, supplies | 40 406.00 | 40 406.00 | 40 406.00 | |
BX Customers and related accounts | 472 930.00 | 472 930.00 | 472 930.00 | |
BZ Other receivables | 28 179.00 | 28 179.00 | 28 179.00 | |
CF Cash and cash equivalents | 599 000.00 | 599 000.00 | 599 000.00 | |
CH Prepaid expenses | 5 865.00 | 5 865.00 | 5 865.00 | |
CJ TOTAL (II) | 1 146 380.00 | 1 146 380.00 | 1 146 380.00 | |
CO Grand total (0 to V) | 1 597 004.00 | 169 960.00 | 1 427 044.00 | 1 597 004.00 |
CU Other investments | 1 057.00 | 1 057.00 | 1 057.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 152 452.00 | 152 452.00 | 152 452.00 | |
DH Retained earnings | 293 791.00 | 187 464.00 | 293 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 120.00 | -42 755.00 | -33 120.00 | |
DJ Investment subsidies | 15 480.00 | 15 480.00 | ||
DL TOTAL (I) | 437 403.00 | 305 961.00 | 437 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 527 523.00 | 70 550.00 | 527 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | 5 000.00 | |
DW Advances and down payments received on current orders | 528.00 | 528.00 | ||
DX Trade payables and related accounts | 202 268.00 | 302 484.00 | 202 268.00 | |
DY Tax and social security liabilities | 142 759.00 | 192 706.00 | 142 759.00 | |
EA Other liabilities | 39 050.00 | 140.00 | 39 050.00 | |
EB Prepaid income (2) | 72 514.00 | 328 771.00 | 72 514.00 | |
EC TOTAL (IV) | 989 641.00 | 899 650.00 | 989 641.00 | |
EE Grand total (I to V) | 1 427 044.00 | 1 205 612.00 | 1 427 044.00 | |
EG Accrued income and payables due within one year | 884 773.00 | 701 442.00 | 884 773.00 | |
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