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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : SARL VINS BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-19 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-30 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-26 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL VINS BERTRAND |
| Siren | 378228365 |
| Closing | 2022-03-31 |
| Registry code | 0501 |
| Registration number | B2023/000502 |
| Management number | 1990B00139 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 338.00 | 6 338.00 | 6 338.00 | |
AH Goodwill | 226 000.00 | 226 000.00 | 226 000.00 | |
AP Buildings | 44 309.00 | 38 209.00 | 6 099.00 | 44 309.00 |
AR Technical installations, industrial equipment and tools | 43 884.00 | 39 989.00 | 3 895.00 | 43 884.00 |
AT Other tangible assets | 136 483.00 | 108 424.00 | 28 059.00 | 136 483.00 |
AV Fixed assets in progress | 4 929.00 | 4 929.00 | 4 929.00 | |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BH Other financial assets | 4 920.00 | 4 920.00 | 4 920.00 | |
BJ TOTAL (I) | 466 985.00 | 192 961.00 | 274 023.00 | 466 985.00 |
BT Goods | 229 775.00 | 10 000.00 | 219 775.00 | 229 775.00 |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 25 846.00 | 3 923.00 | 21 922.00 | 25 846.00 |
BZ Other receivables | 5 028.00 | 5 028.00 | 5 028.00 | |
CD Marketable securities | 102 507.00 | 102 507.00 | 102 507.00 | |
CF Cash and cash equivalents | 424 970.00 | 424 970.00 | 424 970.00 | |
CH Prepaid expenses | 3 107.00 | 3 107.00 | 3 107.00 | |
CJ TOTAL (II) | 792 735.00 | 13 923.00 | 778 812.00 | 792 735.00 |
CO Grand total (0 to V) | 1 259 720.00 | 206 884.00 | 1 052 835.00 | 1 259 720.00 |
CR Shares due in more than one year | 4 708.00 | 4 708.00 | ||
CU Other investments | 109.00 | 109.00 | 109.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 605 241.00 | 555 959.00 | 605 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 708.00 | 49 282.00 | 48 708.00 | |
DL TOTAL (I) | 662 334.00 | 613 626.00 | 662 334.00 | |
DP Provisions for Risks | 61 400.00 | 61 400.00 | 61 400.00 | |
DR TOTAL (IV) | 61 400.00 | 61 400.00 | 61 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 200.00 | 86 171.00 | 62 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 396.00 | 46 761.00 | 35 396.00 | |
DX Trade payables and related accounts | 102 483.00 | 95 375.00 | 102 483.00 | |
DY Tax and social security liabilities | 125 700.00 | 92 653.00 | 125 700.00 | |
EA Other liabilities | 3 319.00 | 4 308.00 | 3 319.00 | |
EC TOTAL (IV) | 329 101.00 | 325 270.00 | 329 101.00 | |
EE Grand total (I to V) | 1 052 835.00 | 1 000 296.00 | 1 052 835.00 | |
EG Accrued income and payables due within one year | 291 518.00 | 265 186.00 | 291 518.00 | |
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