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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : VIBRAFLOOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| Name | VIBRAFLOOR |
| Siren | 398213769 |
| Closing | 2020-03-31 |
| Registry code | 7102 |
| Registration number | 3952 |
| Management number | 1994B00249 |
| Activity code | 2822Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71640 Dracy-le-Fort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205 256.00 | 56 130.00 | 149 126.00 | 205 256.00 |
AJ Other Intangible Assets | 32 506.00 | 3 000.00 | 29 506.00 | 32 506.00 |
AN Land | 64 200.00 | 64 200.00 | 64 200.00 | |
AR Technical installations, industrial equipment and tools | 594 220.00 | 525 264.00 | 68 955.00 | 594 220.00 |
AT Other tangible assets | 117 507.00 | 70 912.00 | 46 595.00 | 117 507.00 |
BD Other fixed assets | 6 387.00 | 6 387.00 | 6 387.00 | |
BH Other financial assets | 18 030.00 | 18 030.00 | 18 030.00 | |
BJ TOTAL (I) | 1 397 907.00 | 861 374.00 | 536 533.00 | 1 397 907.00 |
BL Raw materials, supplies | 336 226.00 | 26 506.00 | 309 720.00 | 336 226.00 |
BN Goods in progress | 91 516.00 | 91 516.00 | 91 516.00 | |
BR Intermediate and finished products | ||||
BV Advances and down payments on orders | 9 966.00 | 9 966.00 | 9 966.00 | |
BZ Other receivables | 1 171 308.00 | 105 881.00 | 1 065 427.00 | 1 171 308.00 |
CF Cash and cash equivalents | 24 240.00 | 24 240.00 | 24 240.00 | |
CH Prepaid expenses | 61 416.00 | 61 416.00 | 61 416.00 | |
CJ TOTAL (II) | 1 694 670.00 | 132 387.00 | 1 562 283.00 | 1 694 670.00 |
CN Currency translation adjustments (V) | 3 165.00 | 3 165.00 | 3 165.00 | |
CO Grand total (0 to V) | 3 095 741.00 | 993 761.00 | 2 101 981.00 | 3 095 741.00 |
CU Other investments | 5 556.00 | 5 556.00 | 5 556.00 | |
CX Development or Research and Development Expenses | 354 245.00 | 206 067.00 | 148 178.00 | 354 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 274 256.00 | 274 256.00 | 274 256.00 | |
DB Share, merger, contribution premiums, etc. | 35 674.00 | 35 674.00 | 35 674.00 | |
DC Revaluation differences | 59 298.00 | 59 298.00 | 59 298.00 | |
DD Legal reserve (1) | 27 426.00 | 27 426.00 | 27 426.00 | |
DG Other reserves | 167 019.00 | 208 997.00 | 167 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 891.00 | 217 388.00 | -106 891.00 | |
DL TOTAL (I) | 456 782.00 | 823 039.00 | 456 782.00 | |
DP Provisions for Risks | 4 536.00 | 287.00 | 4 536.00 | |
DR TOTAL (IV) | 4 536.00 | 287.00 | 4 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 920.00 | 42 141.00 | 33 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | 247 500.00 | 195 000.00 | |
DW Advances and down payments received on current orders | 386 451.00 | 470 104.00 | 386 451.00 | |
DX Trade payables and related accounts | 861 534.00 | 968 976.00 | 861 534.00 | |
DY Tax and social security liabilities | 96 758.00 | 94 259.00 | 96 758.00 | |
EA Other liabilities | 18 454.00 | 20 223.00 | 18 454.00 | |
EB Prepaid income (2) | 48 522.00 | 13 868.00 | 48 522.00 | |
EC TOTAL (IV) | 1 640 639.00 | 1 857 072.00 | 1 640 639.00 | |
ED (V) | 21.00 | 2 879.00 | 21.00 | |
EE Grand total (I to V) | 2 101 981.00 | 2 683 276.00 | 2 101 981.00 | |
EG Accrued income and payables due within one year | 1 640 639.00 | 1 669 571.00 | 1 640 639.00 | |
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