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BALANCE SHEET (
2023-08-02)
THE LIST OF BALANCE SHEET : ARDECHE VITRAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-13 | Public | 2020-06-30 | Complete |
| 2020-01-21 | Public | 2019-06-30 | Complete |
| 2019-03-05 | Public | 2018-06-30 | Complete |
| 2018-01-26 | Public | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2016-06-30 | Complete |
| Name | ARDECHE VITRAGE |
| Siren | 442781951 |
| Closing | 2022-12-31 |
| Registry code | 0702 |
| Registration number | 4537 |
| Management number | 2002B00252 |
| Activity code | 2312Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07800 Charmes-sur-Rhône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 932.00 | 48 932.00 | 48 932.00 | |
AH Goodwill | 8 850.00 | 8 850.00 | 8 850.00 | |
AN Land | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 531 131.00 | 501 075.00 | 30 055.00 | 531 131.00 |
AT Other tangible assets | 177 118.00 | 136 636.00 | 40 482.00 | 177 118.00 |
BH Other financial assets | 1 030.00 | 1 030.00 | 1 030.00 | |
BJ TOTAL (I) | 767 061.00 | 686 643.00 | 80 418.00 | 767 061.00 |
BL Raw materials, supplies | 96 049.00 | 96 049.00 | 96 049.00 | |
BN Goods in progress | 18 627.00 | 18 627.00 | 18 627.00 | |
BX Customers and related accounts | 228 605.00 | 4 476.00 | 224 130.00 | 228 605.00 |
BZ Other receivables | 479 991.00 | 479 991.00 | 479 991.00 | |
CD Marketable securities | 96.00 | 96.00 | 96.00 | |
CF Cash and cash equivalents | 170 669.00 | 170 669.00 | 170 669.00 | |
CH Prepaid expenses | 5 208.00 | 5 208.00 | 5 208.00 | |
CJ TOTAL (II) | 999 247.00 | 4 476.00 | 994 771.00 | 999 247.00 |
CO Grand total (0 to V) | 1 766 308.00 | 691 119.00 | 1 075 189.00 | 1 766 308.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 539.00 | 38 539.00 | 38 539.00 | |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | 3 854.00 | |
DG Other reserves | 198 165.00 | 126 461.00 | 198 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 153.00 | 71 703.00 | 347 153.00 | |
DJ Investment subsidies | 7 905.00 | |||
DL TOTAL (I) | 587 711.00 | 248 463.00 | 587 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 164.00 | 111 161.00 | 51 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 045.00 | 99 045.00 | ||
DW Advances and down payments received on current orders | 2 731.00 | 95.00 | 2 731.00 | |
DX Trade payables and related accounts | 226 142.00 | 135 938.00 | 226 142.00 | |
DY Tax and social security liabilities | 66 260.00 | 113 669.00 | 66 260.00 | |
EA Other liabilities | 42 136.00 | 42 136.00 | ||
EC TOTAL (IV) | 487 478.00 | 360 864.00 | 487 478.00 | |
EE Grand total (I to V) | 1 075 189.00 | 609 326.00 | 1 075 189.00 | |
EG Accrued income and payables due within one year | 486 948.00 | 486 948.00 | ||
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