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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : SAS VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-26 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS VINCENT |
| Siren | 450868609 |
| Closing | 2022-03-31 |
| Registry code | 6903 |
| Registration number | B2022/006064 |
| Management number | 2003B00422 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 ARNAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 040.00 | 12 040.00 | 12 040.00 | |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 371 861.00 | 363 877.00 | 7 984.00 | 371 861.00 |
AT Other tangible assets | 352 679.00 | 279 772.00 | 72 907.00 | 352 679.00 |
AV Fixed assets in progress | 1 600.00 | 1 600.00 | 1 600.00 | |
BH Other financial assets | 26 270.00 | 26 270.00 | 26 270.00 | |
BJ TOTAL (I) | 1 270 449.00 | 655 689.00 | 614 761.00 | 1 270 449.00 |
BL Raw materials, supplies | 202 237.00 | 202 237.00 | 202 237.00 | |
BX Customers and related accounts | 2 349 553.00 | 85 244.00 | 2 264 310.00 | 2 349 553.00 |
BZ Other receivables | 1 081 197.00 | 1 081 197.00 | 1 081 197.00 | |
CF Cash and cash equivalents | 757 796.00 | 757 796.00 | 757 796.00 | |
CH Prepaid expenses | 89 308.00 | 89 308.00 | 89 308.00 | |
CJ TOTAL (II) | 4 480 091.00 | 85 244.00 | 4 394 848.00 | 4 480 091.00 |
CO Grand total (0 to V) | 5 750 541.00 | 740 932.00 | 5 009 608.00 | 5 750 541.00 |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 634 863.00 | 1 406 009.00 | 634 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 985.00 | -771 146.00 | 180 985.00 | |
DK Regulated provisions | 11 322.00 | 10 835.00 | 11 322.00 | |
DL TOTAL (I) | 1 267 170.00 | 1 085 699.00 | 1 267 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 798 599.00 | 1 938 393.00 | 1 798 599.00 | |
DX Trade payables and related accounts | 1 389 853.00 | 1 616 556.00 | 1 389 853.00 | |
DY Tax and social security liabilities | 524 727.00 | 681 293.00 | 524 727.00 | |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | ||
EA Other liabilities | 26 259.00 | 17 541.00 | 26 259.00 | |
EC TOTAL (IV) | 3 742 438.00 | 4 253 782.00 | 3 742 438.00 | |
EE Grand total (I to V) | 5 009 608.00 | 5 339 481.00 | 5 009 608.00 | |
EG Accrued income and payables due within one year | 2 416 611.00 | 2 459 571.00 | 2 416 611.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 675.00 | 3 542.00 | 3 675.00 | |
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