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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS VAURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-12-15 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS VAURY |
| Siren | 318802204 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 2216 |
| Management number | 1980B00053 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | 76 224.00 | 76 224.00 | |
AJ Other Intangible Assets | 2 667.00 | 2 667.00 | 2 667.00 | |
AP Buildings | 62 498.00 | 53 259.00 | 9 238.00 | 62 498.00 |
AR Technical installations, industrial equipment and tools | 28 110.00 | 27 420.00 | 690.00 | 28 110.00 |
AT Other tangible assets | 79 491.00 | 53 780.00 | 25 711.00 | 79 491.00 |
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 249 133.00 | 137 127.00 | 112 005.00 | 249 133.00 |
BT Goods | 360 313.00 | 17 426.00 | 342 887.00 | 360 313.00 |
BX Customers and related accounts | 1 430.00 | 1 430.00 | 1 430.00 | |
BZ Other receivables | 15 115.00 | 15 115.00 | 15 115.00 | |
CF Cash and cash equivalents | 255 008.00 | 255 008.00 | 255 008.00 | |
CH Prepaid expenses | 952.00 | 952.00 | 952.00 | |
CJ TOTAL (II) | 632 820.00 | 17 426.00 | 615 394.00 | 632 820.00 |
CO Grand total (0 to V) | 881 954.00 | 154 554.00 | 727 400.00 | 881 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DE Statutory or contractual reserves | 131 314.00 | 127 989.00 | 131 314.00 | |
DG Other reserves | 510 275.00 | 510 275.00 | 510 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 181.00 | 18 325.00 | 4 181.00 | |
DL TOTAL (I) | 687 695.00 | 698 514.00 | 687 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 4 025.00 | 45.00 | |
DW Advances and down payments received on current orders | 2 100.00 | 2 100.00 | ||
DX Trade payables and related accounts | 11 541.00 | 25 863.00 | 11 541.00 | |
DY Tax and social security liabilities | 25 627.00 | 22 983.00 | 25 627.00 | |
EA Other liabilities | 390.00 | 539.00 | 390.00 | |
EC TOTAL (IV) | 39 704.00 | 53 413.00 | 39 704.00 | |
EE Grand total (I to V) | 727 400.00 | 751 927.00 | 727 400.00 | |
EI Including equity loans | 45.00 | 45.00 | ||
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