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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : SARL VIGOT-LETEMPLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-06-30 | Complete |
| Name | SARL VIGOT-LETEMPLIER |
| Siren | 811582709 |
| Closing | 2022-06-30 |
| Registry code | 5002 |
| Registration number | 6605 |
| Management number | 2015B00222 |
| Activity code | 4322A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50660 Quettreville-sur-Sienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 5 681.00 | 2 476.00 | 3 204.00 | 5 681.00 |
AR Technical installations, industrial equipment and tools | 28 385.00 | 14 829.00 | 13 556.00 | 28 385.00 |
AT Other tangible assets | 106 354.00 | 81 488.00 | 24 866.00 | 106 354.00 |
BJ TOTAL (I) | 160 420.00 | 98 793.00 | 61 627.00 | 160 420.00 |
BL Raw materials, supplies | 24 358.00 | 24 358.00 | 24 358.00 | |
BN Goods in progress | 19 220.00 | 19 220.00 | 19 220.00 | |
BV Advances and down payments on orders | 356.00 | 356.00 | 356.00 | |
BX Customers and related accounts | 115 939.00 | 115 939.00 | 115 939.00 | |
BZ Other receivables | 2 284.00 | 2 284.00 | 2 284.00 | |
CF Cash and cash equivalents | 262 630.00 | 262 630.00 | 262 630.00 | |
CH Prepaid expenses | 558.00 | 558.00 | 558.00 | |
CJ TOTAL (II) | 425 345.00 | 425 345.00 | 425 345.00 | |
CO Grand total (0 to V) | 585 765.00 | 98 793.00 | 486 972.00 | 585 765.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 173 904.00 | 121 191.00 | 173 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 843.00 | 52 713.00 | 64 843.00 | |
DL TOTAL (I) | 271 748.00 | 206 904.00 | 271 748.00 | |
DT Other Bond Issues | 19 214.00 | 19 214.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 10 000.00 | 24 000.00 | |
DW Advances and down payments received on current orders | 68 130.00 | 79 409.00 | 68 130.00 | |
DX Trade payables and related accounts | 35 029.00 | 44 011.00 | 35 029.00 | |
DY Tax and social security liabilities | 66 925.00 | 62 429.00 | 66 925.00 | |
DZ Fixed asset liabilities and related accounts | 565.00 | 789.00 | 565.00 | |
EA Other liabilities | 1 361.00 | 1 361.00 | 1 361.00 | |
EC TOTAL (IV) | 215 224.00 | 197 999.00 | 215 224.00 | |
EE Grand total (I to V) | 486 972.00 | 404 904.00 | 486 972.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 075.00 | 14 680.00 | 17 962.00 | 102 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 075.00 | 14 679.00 | 17 962.00 | 102 075.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 029.00 | 35 029.00 | 35 029.00 | |
8D Social Security and Other Social Organizations | 67 490.00 | 67 490.00 | 67 490.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 361.00 | 25 361.00 | 25 361.00 | |
VG Loans with a maturity of up to one year at origin | 19 214.00 | 4 569.00 | 14 645.00 | 19 214.00 |
VS Prepaid expenses | 118 781.00 | 118 781.00 | 118 781.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 781.00 | 118 781.00 | 118 781.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 147 094.00 | 132 449.00 | 14 645.00 | 147 094.00 |
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