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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : VIGILANCE SPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-03-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-03-31 | Complete |
| 2018-11-09 | Partially confidential | 2017-03-31 | Complete |
| Name | VIGILANCE SPI |
| Siren | 437794241 |
| Closing | 2022-03-31 |
| Registry code | 8602 |
| Registration number | 7307 |
| Management number | 2001B00235 |
| Activity code | 8010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 14 420.00 | 6 918.00 | 7 502.00 | 14 420.00 |
AT Other tangible assets | 4 882.00 | 3 172.00 | 1 711.00 | 4 882.00 |
BH Other financial assets | 305.00 | 305.00 | 305.00 | |
BJ TOTAL (I) | 49 607.00 | 10 090.00 | 39 517.00 | 49 607.00 |
BN Goods in progress | 17 908.00 | 17 908.00 | 17 908.00 | |
BX Customers and related accounts | 157 390.00 | 157 390.00 | 157 390.00 | |
BZ Other receivables | 103 067.00 | 103 067.00 | 103 067.00 | |
CF Cash and cash equivalents | 13 879.00 | 13 879.00 | 13 879.00 | |
CH Prepaid expenses | 8 602.00 | 8 602.00 | 8 602.00 | |
CJ TOTAL (II) | 300 845.00 | 300 845.00 | 300 845.00 | |
CO Grand total (0 to V) | 350 452.00 | 10 090.00 | 340 362.00 | 350 452.00 |
CP Shares due in less than one year | 305.00 | 305.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 4 227.00 | 4 227.00 | 4 227.00 | |
DG Other reserves | 47 877.00 | 47 877.00 | 47 877.00 | |
DH Retained earnings | -55 189.00 | -55 910.00 | -55 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 554.00 | 721.00 | 3 554.00 | |
DL TOTAL (I) | 110 469.00 | 106 915.00 | 110 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 562.00 | 30 210.00 | 28 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 399.00 | 174.00 | |
DX Trade payables and related accounts | 13 954.00 | 12 148.00 | 13 954.00 | |
DY Tax and social security liabilities | 187 204.00 | 126 125.00 | 187 204.00 | |
EA Other liabilities | 5 772.00 | |||
EC TOTAL (IV) | 229 894.00 | 174 652.00 | 229 894.00 | |
EE Grand total (I to V) | 340 362.00 | 281 567.00 | 340 362.00 | |
EG Accrued income and payables due within one year | 211 485.00 | 151 289.00 | 211 485.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | |||
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