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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : VACQUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Simplified |
| Name | VACQUIER |
| Siren | 383821345 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 7668 |
| Management number | 1991B00242 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12740 Sébazac-Concourès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 750.00 | 750.00 | 750.00 | |
AT Other tangible assets | 52 477.00 | 28 834.00 | 23 643.00 | 52 477.00 |
BJ TOTAL (I) | 53 227.00 | 29 584.00 | 23 643.00 | 53 227.00 |
BL Raw materials, supplies | 10 150.00 | 10 150.00 | 10 150.00 | |
BV Advances and down payments on orders | 1 938.00 | 1 938.00 | 1 938.00 | |
BX Customers and related accounts | 138 886.00 | 1 145.00 | 137 741.00 | 138 886.00 |
BZ Other receivables | 17 846.00 | 17 846.00 | 17 846.00 | |
CF Cash and cash equivalents | 348 083.00 | 348 083.00 | 348 083.00 | |
CH Prepaid expenses | 536.00 | 536.00 | 536.00 | |
CJ TOTAL (II) | 517 438.00 | 1 145.00 | 516 292.00 | 517 438.00 |
CO Grand total (0 to V) | 570 664.00 | 30 729.00 | 539 935.00 | 570 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 316 462.00 | 296 987.00 | 316 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 597.00 | 99 475.00 | 68 597.00 | |
DL TOTAL (I) | 393 443.00 | 404 847.00 | 393 443.00 | |
DX Trade payables and related accounts | 93 893.00 | 48 548.00 | 93 893.00 | |
EA Other liabilities | 52 599.00 | 66 077.00 | 52 599.00 | |
EC TOTAL (IV) | 146 492.00 | 114 626.00 | 146 492.00 | |
EE Grand total (I to V) | 539 935.00 | 519 472.00 | 539 935.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 211.00 | 8 550.00 | 6 177.00 | 27 211.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 750.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 26 461.00 | 8 550.00 | 6 177.00 | 26 461.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | ||||
7B Total provisions for depreciation | ||||
7C Grand total | ||||
| 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 | 93 893.00 | 93 893.00 | ||
8D Social Security and Other Social Organizations | 52 112.00 | 52 112.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | ||
VS Prepaid expenses | 157 267.00 | 157 267.00 | 157 267.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 267.00 | 157 267.00 | 157 267.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 146 492.00 | 146 492.00 | ||
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