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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS STEPHANE VAQUEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-02 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS STEPHANE VAQUEZ |
| Siren | 343212981 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 3377 |
| Management number | 1987B30095 |
| Activity code | 4778B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19110 Bort-les-Orgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 582.00 | 134 582.00 | 134 582.00 | |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 38 662.00 | 37 659.00 | 1 002.00 | 38 662.00 |
AR Technical installations, industrial equipment and tools | 11 940.00 | 11 240.00 | 700.00 | 11 940.00 |
AT Other tangible assets | 119 832.00 | 116 152.00 | 3 680.00 | 119 832.00 |
AV Fixed assets in progress | 45 495.00 | 45 495.00 | 45 495.00 | |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 355 615.00 | 165 051.00 | 190 564.00 | 355 615.00 |
BT Goods | 53 451.00 | 53 451.00 | 53 451.00 | |
BX Customers and related accounts | 117 819.00 | 677.00 | 117 142.00 | 117 819.00 |
BZ Other receivables | 15 233.00 | 15 233.00 | 15 233.00 | |
CD Marketable securities | 198 000.00 | 198 000.00 | 198 000.00 | |
CF Cash and cash equivalents | 510 650.00 | 510 650.00 | 510 650.00 | |
CH Prepaid expenses | 630.00 | 630.00 | 630.00 | |
CJ TOTAL (II) | 895 782.00 | 677.00 | 895 106.00 | 895 782.00 |
CO Grand total (0 to V) | 1 251 397.00 | 165 728.00 | 1 085 669.00 | 1 251 397.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 622 989.00 | 579 950.00 | 622 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 455.00 | 58 039.00 | 27 455.00 | |
DL TOTAL (I) | 782 444.00 | 769 989.00 | 782 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 753.00 | 22 874.00 | 5 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 920.00 | 34 371.00 | 35 920.00 | |
DW Advances and down payments received on current orders | 7 966.00 | 12 928.00 | 7 966.00 | |
DX Trade payables and related accounts | 223 066.00 | 159 649.00 | 223 066.00 | |
DY Tax and social security liabilities | 30 520.00 | 39 311.00 | 30 520.00 | |
EC TOTAL (IV) | 303 225.00 | 269 133.00 | 303 225.00 | |
EE Grand total (I to V) | 1 085 669.00 | 1 039 122.00 | 1 085 669.00 | |
EG Accrued income and payables due within one year | 295 259.00 | 250 456.00 | 295 259.00 | |
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