Grow your business safely with SARL VAUGEOIS
All the information you need about SARL VAUGEOIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL VAUGEOIS >
BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : SARL VAUGEOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-16 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL VAUGEOIS |
| Siren | 443519905 |
| Closing | 2017-09-30 |
| Registry code | 5002 |
| Registration number | 250 |
| Management number | 2002B00312 |
| Activity code | 1091Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50720 Barenton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AJ Other Intangible Assets | 1 290.00 | 1 290.00 | 1 290.00 | |
AR Technical installations, industrial equipment and tools | 171 840.00 | 150 749.00 | 21 091.00 | 171 840.00 |
AT Other tangible assets | 217 969.00 | 189 955.00 | 28 014.00 | 217 969.00 |
BD Other fixed assets | 67.00 | 67.00 | 67.00 | |
BJ TOTAL (I) | 418 739.00 | 341 994.00 | 76 745.00 | 418 739.00 |
BL Raw materials, supplies | 199 560.00 | 199 560.00 | 199 560.00 | |
BR Intermediate and finished products | 7 462.00 | 7 462.00 | 7 462.00 | |
BT Goods | 34 880.00 | 34 880.00 | 34 880.00 | |
BX Customers and related accounts | 530 704.00 | 60 069.00 | 470 634.00 | 530 704.00 |
BZ Other receivables | 17 970.00 | 17 970.00 | 17 970.00 | |
CF Cash and cash equivalents | 59 059.00 | 59 059.00 | 59 059.00 | |
CH Prepaid expenses | 17 380.00 | 17 380.00 | 17 380.00 | |
CJ TOTAL (II) | 867 016.00 | 60 069.00 | 806 947.00 | 867 016.00 |
CO Grand total (0 to V) | 1 285 756.00 | 402 063.00 | 883 692.00 | 1 285 756.00 |
CU Other investments | 7 572.00 | 7 572.00 | 7 572.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 151 156.00 | 93 103.00 | 151 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 719.00 | 58 052.00 | 100 719.00 | |
DJ Investment subsidies | 2 200.00 | 3 025.00 | 2 200.00 | |
DL TOTAL (I) | 336 575.00 | 236 681.00 | 336 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 052.00 | 73 424.00 | 39 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234 709.00 | 246 182.00 | 234 709.00 | |
DX Trade payables and related accounts | 172 422.00 | 166 969.00 | 172 422.00 | |
DY Tax and social security liabilities | 100 675.00 | 187 483.00 | 100 675.00 | |
EA Other liabilities | 256.00 | 226.00 | 256.00 | |
EC TOTAL (IV) | 547 117.00 | 674 287.00 | 547 117.00 | |
EE Grand total (I to V) | 883 692.00 | 910 968.00 | 883 692.00 | |
EG Accrued income and payables due within one year | 543 556.00 | 667 475.00 | 543 556.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 175.00 | 43 184.00 | 20 175.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 835.00 | 58 375.00 | 141.00 | 1 835.00 |
7B Total provisions for depreciation | 1 835.00 | 58 375.00 | 141.00 | 1 835.00 |
7C Grand total | 1 835.00 | 58 375.00 | 141.00 | 1 835.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 710.00 | 234 710.00 | 234 710.00 | |
8B Suppliers and Related Accounts | 172 422.00 | 172 422.00 | 172 422.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | 257.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 055.00 | 566 055.00 | 566 055.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 547 117.00 | 543 557.00 | 3 560.00 | 547 117.00 |
all companies in France
Complete and comprehensive database.
