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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : VANNES AUTO PIECES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | VANNES AUTO PIECES |
| Siren | 344235395 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 3175 |
| Management number | 1988B00097 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56390 LOCQUELTAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 774 822.00 | 613 668.00 | 161 155.00 | 774 822.00 |
AP Buildings | 916 804.00 | 758 387.00 | 158 417.00 | 916 804.00 |
AR Technical installations, industrial equipment and tools | 232 895.00 | 212 138.00 | 20 757.00 | 232 895.00 |
AT Other tangible assets | 121 010.00 | 106 772.00 | 14 239.00 | 121 010.00 |
BD Other fixed assets | 17 522.00 | 17 522.00 | 17 522.00 | |
BJ TOTAL (I) | 2 063 054.00 | 1 690 965.00 | 372 089.00 | 2 063 054.00 |
BT Goods | 957 201.00 | 11 500.00 | 945 701.00 | 957 201.00 |
BV Advances and down payments on orders | 603.00 | 603.00 | 603.00 | |
BX Customers and related accounts | 215 277.00 | 7 783.00 | 207 494.00 | 215 277.00 |
BZ Other receivables | 603 220.00 | 603 220.00 | 603 220.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 985 981.00 | 985 981.00 | 985 981.00 | |
CH Prepaid expenses | 11 126.00 | 11 126.00 | 11 126.00 | |
CJ TOTAL (II) | 2 873 407.00 | 19 283.00 | 2 854 124.00 | 2 873 407.00 |
CO Grand total (0 to V) | 4 936 461.00 | 1 710 248.00 | 3 226 214.00 | 4 936 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 420 000.00 | 420 000.00 | 420 000.00 | |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | 42 000.00 | |
DH Retained earnings | 2 167 052.00 | 1 921 022.00 | 2 167 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 821.00 | 246 030.00 | 229 821.00 | |
DL TOTAL (I) | 2 858 873.00 | 2 629 052.00 | 2 858 873.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 529.00 | 104 999.00 | 67 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 854.00 | |||
DW Advances and down payments received on current orders | 2 900.00 | 2 900.00 | ||
DX Trade payables and related accounts | 126 566.00 | 142 559.00 | 126 566.00 | |
DY Tax and social security liabilities | 165 343.00 | 138 390.00 | 165 343.00 | |
EA Other liabilities | 5 003.00 | 7 983.00 | 5 003.00 | |
EC TOTAL (IV) | 367 340.00 | 397 786.00 | 367 340.00 | |
EE Grand total (I to V) | 3 226 214.00 | 3 026 838.00 | 3 226 214.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 650.00 | 7 500.00 | 20 650.00 | 24 650.00 |
6T Receivables | 4 253.00 | 4 862.00 | 1 332.00 | 4 253.00 |
7B Total provisions for depreciation | 28 903.00 | 12 362.00 | 21 982.00 | 28 903.00 |
| 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 | 126 566.00 | 126 566.00 | 126 566.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 003.00 | 5 003.00 | 5 003.00 | |
VG Loans with a maturity of up to one year at origin | 67 529.00 | 38 514.00 | 29 015.00 | 67 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 342.00 | 165 342.00 | 165 342.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 622.00 | 829 622.00 | 829 622.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 364 440.00 | 335 425.00 | 29 015.00 | 364 440.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | ||
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