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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS VAYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Partially confidential | 2020-12-31 | Complete |
| Name | ETABLISSEMENTS VAYSSE |
| Siren | 334502473 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 1142 |
| Management number | 1986B00015 |
| Activity code | 1013B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46220 Prayssac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 303.00 | 90 303.00 | 90 303.00 | |
AR Technical installations, industrial equipment and tools | 117 068.00 | 107 978.00 | 9 090.00 | 117 068.00 |
AT Other tangible assets | 339 605.00 | 254 120.00 | 85 485.00 | 339 605.00 |
BH Other financial assets | 3 917.00 | 3 917.00 | 3 917.00 | |
BJ TOTAL (I) | 551 505.00 | 362 097.00 | 189 407.00 | 551 505.00 |
BL Raw materials, supplies | 19 739.00 | 19 739.00 | 19 739.00 | |
BX Customers and related accounts | 12 322.00 | 12 322.00 | 12 322.00 | |
BZ Other receivables | 1 812.00 | 1 812.00 | 1 812.00 | |
CF Cash and cash equivalents | 133 006.00 | 133 006.00 | 133 006.00 | |
CH Prepaid expenses | 1 051.00 | 1 051.00 | 1 051.00 | |
CJ TOTAL (II) | 167 930.00 | 167 930.00 | 167 930.00 | |
CO Grand total (0 to V) | 719 435.00 | 362 097.00 | 357 337.00 | 719 435.00 |
CU Other investments | 612.00 | 612.00 | 612.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 43 086.00 | 36 952.00 | 43 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 864.00 | 6 134.00 | 39 864.00 | |
DL TOTAL (I) | 192 951.00 | 153 086.00 | 192 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 603.00 | 70 856.00 | 46 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 73.00 | 7.00 | |
DX Trade payables and related accounts | 79 172.00 | 82 270.00 | 79 172.00 | |
DY Tax and social security liabilities | 38 605.00 | 31 251.00 | 38 605.00 | |
EC TOTAL (IV) | 164 387.00 | 184 450.00 | 164 387.00 | |
EE Grand total (I to V) | 357 337.00 | 337 536.00 | 357 337.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 666.00 | 27 838.00 | 406.00 | 334 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 666.00 | 27 838.00 | 406.00 | 334 666.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | 7.00 | |
8B Suppliers and Related Accounts | 79 172.00 | 79 172.00 | 79 172.00 | |
8D Social Security and Other Social Organizations | 38 605.00 | 38 605.00 | 38 605.00 | |
UT Other financial assets | 3 917.00 | 3 917.00 | 3 917.00 | |
VG Loans with a maturity of up to one year at origin | 46 603.00 | 18 799.00 | 27 804.00 | 46 603.00 |
VS Prepaid expenses | 15 185.00 | 15 185.00 | 15 185.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 102.00 | 15 185.00 | 3 917.00 | 19 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 387.00 | 136 583.00 | 27 804.00 | 164 387.00 |
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