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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : SOCIETE VAILLANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE VAILLANT |
| Siren | 325868016 |
| Closing | 2022-09-30 |
| Registry code | 7601 |
| Registration number | 576 |
| Management number | 1982B00071 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76810 Gruchet-Saint-Siméon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AN Land | 10 221.00 | 10 221.00 | 10 221.00 | |
AP Buildings | 101 464.00 | 101 464.00 | 101 464.00 | |
AR Technical installations, industrial equipment and tools | 345 550.00 | 325 453.00 | 20 096.00 | 345 550.00 |
AT Other tangible assets | 264 413.00 | 186 060.00 | 78 353.00 | 264 413.00 |
BD Other fixed assets | 2 008.00 | 2 008.00 | 2 008.00 | |
BH Other financial assets | 998.00 | 998.00 | 998.00 | |
BJ TOTAL (I) | 808 501.00 | 623 198.00 | 185 303.00 | 808 501.00 |
BL Raw materials, supplies | 17 199.00 | 17 199.00 | 17 199.00 | |
BT Goods | 1 019.00 | 1 019.00 | 1 019.00 | |
BX Customers and related accounts | 16 240.00 | 4 260.00 | 11 979.00 | 16 240.00 |
BZ Other receivables | 4 578.00 | 4 578.00 | 4 578.00 | |
CD Marketable securities | 4 603.00 | 4 603.00 | 4 603.00 | |
CF Cash and cash equivalents | 55 620.00 | 55 620.00 | 55 620.00 | |
CH Prepaid expenses | 1 397.00 | 1 397.00 | 1 397.00 | |
CJ TOTAL (II) | 100 657.00 | 4 260.00 | 96 397.00 | 100 657.00 |
CO Grand total (0 to V) | 909 158.00 | 627 458.00 | 281 700.00 | 909 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 413.00 | 72 413.00 | 72 413.00 | |
DD Legal reserve (1) | 7 241.00 | 7 241.00 | 7 241.00 | |
DG Other reserves | 91 274.00 | 91 274.00 | 91 274.00 | |
DH Retained earnings | -68 058.00 | -82 384.00 | -68 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 240.00 | 14 326.00 | -15 240.00 | |
DL TOTAL (I) | 87 630.00 | 102 870.00 | 87 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 744.00 | 99 174.00 | 94 744.00 | |
DX Trade payables and related accounts | 42 475.00 | 27 237.00 | 42 475.00 | |
DY Tax and social security liabilities | 56 851.00 | 54 655.00 | 56 851.00 | |
EC TOTAL (IV) | 194 070.00 | 181 065.00 | 194 070.00 | |
EE Grand total (I to V) | 281 700.00 | 283 936.00 | 281 700.00 | |
EG Accrued income and payables due within one year | 194 070.00 | 181 065.00 | 194 070.00 | |
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