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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VACHOUX-ALLAMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-06-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS VACHOUX-ALLAMAND |
| Siren | 401223151 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2022/018293 |
| Management number | 1995B80175 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 ARACHES-LA-FRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 72 094.00 | 67 426.00 | 4 668.00 | 72 094.00 |
AR Technical installations, industrial equipment and tools | 238 657.00 | 234 197.00 | 4 460.00 | 238 657.00 |
AT Other tangible assets | 82 202.00 | 80 765.00 | 1 437.00 | 82 202.00 |
BD Other fixed assets | 24 501.00 | 24 501.00 | 24 501.00 | |
BH Other financial assets | 405.00 | 405.00 | 405.00 | |
BJ TOTAL (I) | 419 383.00 | 382 388.00 | 36 995.00 | 419 383.00 |
BL Raw materials, supplies | 40 595.00 | 40 595.00 | 40 595.00 | |
BN Goods in progress | 67 452.00 | 67 452.00 | 67 452.00 | |
BX Customers and related accounts | 705 792.00 | 46 791.00 | 659 001.00 | 705 792.00 |
BZ Other receivables | 13 781.00 | 13 781.00 | 13 781.00 | |
CF Cash and cash equivalents | 56 346.00 | 56 346.00 | 56 346.00 | |
CH Prepaid expenses | 7 130.00 | 7 130.00 | 7 130.00 | |
CJ TOTAL (II) | 891 096.00 | 46 791.00 | 844 305.00 | 891 096.00 |
CO Grand total (0 to V) | 1 310 479.00 | 429 179.00 | 881 300.00 | 1 310 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 347 523.00 | 347 523.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 488.00 | 14 488.00 | ||
DL TOTAL (I) | 370 811.00 | 370 811.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 230 487.00 | 230 487.00 | ||
DW Advances and down payments received on current orders | 200.00 | 200.00 | ||
DX Trade payables and related accounts | 140 203.00 | 140 203.00 | ||
DY Tax and social security liabilities | 139 598.00 | 139 598.00 | ||
EC TOTAL (IV) | 510 488.00 | 510 488.00 | ||
ED (V) | 1.00 | 1.00 | ||
EE Grand total (I to V) | 881 300.00 | 881 300.00 | ||
EG Accrued income and payables due within one year | 510 288.00 | 510 288.00 | ||
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