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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : SARL VILQUIN LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL VILQUIN LOCATION |
| Siren | 488982026 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 4801 |
| Management number | 2006B00104 |
| Activity code | 7729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50660 Quettreville-sur-Sienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 308 443.00 | 109 532.00 | 198 911.00 | 308 443.00 |
AR Technical installations, industrial equipment and tools | 1 110 897.00 | 641 819.00 | 469 078.00 | 1 110 897.00 |
AT Other tangible assets | 150 584.00 | 136 066.00 | 14 518.00 | 150 584.00 |
BJ TOTAL (I) | 1 580 126.00 | 887 417.00 | 692 708.00 | 1 580 126.00 |
BT Goods | 47 608.00 | 47 608.00 | 47 608.00 | |
BZ Other receivables | 72 570.00 | 72 570.00 | 72 570.00 | |
CF Cash and cash equivalents | 198 256.00 | 198 256.00 | 198 256.00 | |
CH Prepaid expenses | 1 908.00 | 1 908.00 | 1 908.00 | |
CJ TOTAL (II) | 320 341.00 | 320 341.00 | 320 341.00 | |
CO Grand total (0 to V) | 1 900 467.00 | 887 418.00 | 1 013 050.00 | 1 900 467.00 |
CS Evaluated investments - equity method | 201.00 | 201.00 | 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 21 000.00 | 750.00 | 21 000.00 | |
DG Other reserves | 186 120.00 | 177 044.00 | 186 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 694.00 | 29 326.00 | 146 694.00 | |
DL TOTAL (I) | 563 814.00 | 417 120.00 | 563 814.00 | |
DT Other Bond Issues | 338 900.00 | 412 408.00 | 338 900.00 | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 163.00 | 3 063.00 | 8 163.00 | |
DW Advances and down payments received on current orders | 11 792.00 | 2 045.00 | 11 792.00 | |
DX Trade payables and related accounts | 12 535.00 | 23 440.00 | 12 535.00 | |
DY Tax and social security liabilities | 77 845.00 | 41 882.00 | 77 845.00 | |
EC TOTAL (IV) | 449 235.00 | 482 880.00 | 449 235.00 | |
EE Grand total (I to V) | 1 013 050.00 | 900 000.00 | 1 013 050.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 771 643.00 | 115 775.00 | 771 643.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 771 643.00 | 115 775.00 | 771 643.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 535.00 | 12 535.00 | 12 535.00 | |
8D Social Security and Other Social Organizations | 77 845.00 | 77 845.00 | 77 845.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 163.00 | 8 163.00 | 8 163.00 | |
VG Loans with a maturity of up to one year at origin | 338 900.00 | 89 430.00 | 197 666.00 | 338 900.00 |
VS Prepaid expenses | 74 478.00 | 74 478.00 | 74 478.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 478.00 | 74 478.00 | 74 478.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 437 443.00 | 187 973.00 | 197 666.00 | 437 443.00 |
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