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S HOME > CORPORATES > SARL VIBRAXTION > BALANCE SHEET ( 2021-09-01)

THE LIST OF BALANCE SHEET : SARL VIBRAXTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-01 Partially confidential 2020-12-31 Simplified
2021-01-18 Partially confidential 2019-12-31 Simplified
NameSARL VIBRAXTION
Siren478696354
Closing2020-12-31
Registry code 0101
Registration number 10647
Management number2004B00765
Activity code 4669A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address01320 Châtenay
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 680.00 983.00 698.00 1 680.00
028 Tangible Assets 38 028.00 25 088.00 12 941.00 38 028.00
044 Total Fixed Assets 39 709.00 26 070.00 13 638.00 39 709.00
050 Raw materials, supplies, in progress
060 Merchandise inventory 58 500.00 58 500.00 58 500.00
068 Receivables – Trade and related accounts 192 995.00 2 758.00 190 237.00 192 995.00
072 Receivables – Other 23 021.00 23 021.00 23 021.00
084 Cash 205 768.00 205 768.00 205 768.00
092 Prepaid expenses 1 329.00 1 329.00 1 329.00
096 Total Current Assets + Prepaid Expenses 481 614.00 2 758.00 478 855.00 481 614.00
110 Total Assets 521 322.00 28 829.00 492 494.00 521 322.00
120 Share or Individual Capital 60 000.00
126 Legal Reserve 6 000.00
132 Other Reserves 142 168.00
136 Profit for the Year 22 023.00
142 Total Equity - Total I 230 191.00
164 Advances and down payments received on current orders
166 Suppliers and related accounts 94 355.00
169 Other debts including current accounts of partners for fiscal year N 20 275.00
172 Other debts 167 948.00
176 Total debts 262 303.00
180 Liabilities Total 492 494.00
182 Cost of fixed assets acquired or created during the financial year 5 590.00

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