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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : VECTORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-21 | Partially confidential | 2016-09-30 | Complete |
| Name | VECTORI |
| Siren | 413197286 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/007900 |
| Management number | 2002B03464 |
| Activity code | 4669B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69320 FEYZIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 793.00 | 1 726.00 | 1 067.00 | 2 793.00 |
AP Buildings | 31 168.00 | 31 168.00 | 31 168.00 | |
AR Technical installations, industrial equipment and tools | 123 609.00 | 106 512.00 | 17 098.00 | 123 609.00 |
AT Other tangible assets | 235 371.00 | 214 453.00 | 20 919.00 | 235 371.00 |
BH Other financial assets | 9 081.00 | 9 081.00 | 9 081.00 | |
BJ TOTAL (I) | 402 023.00 | 353 859.00 | 48 164.00 | 402 023.00 |
BT Goods | 323 589.00 | 323 589.00 | 323 589.00 | |
BX Customers and related accounts | 321 964.00 | 1 190.00 | 320 774.00 | 321 964.00 |
BZ Other receivables | 43 494.00 | 43 494.00 | 43 494.00 | |
CF Cash and cash equivalents | 43 622.00 | 43 622.00 | 43 622.00 | |
CH Prepaid expenses | 25 370.00 | 25 370.00 | 25 370.00 | |
CJ TOTAL (II) | 758 040.00 | 1 190.00 | 756 850.00 | 758 040.00 |
CO Grand total (0 to V) | 1 160 062.00 | 355 049.00 | 805 014.00 | 1 160 062.00 |
CR Shares due in more than one year | 1 428.00 | 1 428.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 223 680.00 | 319 181.00 | 223 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 926.00 | -95 501.00 | -32 926.00 | |
DL TOTAL (I) | 235 754.00 | 268 680.00 | 235 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 150 776.00 | 250 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 685.00 | 8.00 | 44 685.00 | |
DX Trade payables and related accounts | 184 927.00 | 211 708.00 | 184 927.00 | |
DY Tax and social security liabilities | 73 095.00 | 107 192.00 | 73 095.00 | |
EA Other liabilities | 16 552.00 | 11 854.00 | 16 552.00 | |
EC TOTAL (IV) | 569 260.00 | 481 539.00 | 569 260.00 | |
EE Grand total (I to V) | 805 014.00 | 750 219.00 | 805 014.00 | |
EG Accrued income and payables due within one year | 331 593.00 | 331 539.00 | 331 593.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | |||
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