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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : VINCENOT & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | VINCENOT & FILS |
| Siren | 493782965 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 12642 |
| Management number | 2007B40017 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49730 PARNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 092.00 | 10 042.00 | 8 049.00 | 18 092.00 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 601 804.00 | 159 031.00 | 442 773.00 | 601 804.00 |
AR Technical installations, industrial equipment and tools | 68 234.00 | 55 133.00 | 13 100.00 | 68 234.00 |
AT Other tangible assets | 146 399.00 | 106 761.00 | 39 637.00 | 146 399.00 |
BB Receivables related to investments | 998 580.00 | 998 580.00 | 998 580.00 | |
BF Loans | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 1 946 208.00 | 330 969.00 | 1 615 239.00 | 1 946 208.00 |
BL Raw materials, supplies | 75 554.00 | 75 554.00 | 75 554.00 | |
BT Goods | 140 442.00 | 140 442.00 | 140 442.00 | |
BX Customers and related accounts | 184 883.00 | 2 042.00 | 182 841.00 | 184 883.00 |
BZ Other receivables | 60 637.00 | 60 637.00 | 60 637.00 | |
CF Cash and cash equivalents | 42 068.00 | 42 068.00 | 42 068.00 | |
CH Prepaid expenses | 12 276.00 | 12 276.00 | 12 276.00 | |
CJ TOTAL (II) | 515 862.00 | 2 042.00 | 513 820.00 | 515 862.00 |
CO Grand total (0 to V) | 2 462 071.00 | 333 011.00 | 2 129 059.00 | 2 462 071.00 |
CU Other investments | 5 098.00 | 5 098.00 | 5 098.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -4 033 798.00 | -3 529 601.00 | -4 033 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 645.00 | -504 196.00 | -445 645.00 | |
DJ Investment subsidies | 64 983.00 | 70 428.00 | 64 983.00 | |
DL TOTAL (I) | -4 364 460.00 | -3 913 370.00 | -4 364 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 408.00 | 23 408.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 168 490.00 | 5 942 571.00 | 6 168 490.00 | |
DX Trade payables and related accounts | 166 408.00 | 141 197.00 | 166 408.00 | |
DY Tax and social security liabilities | 134 345.00 | 69 473.00 | 134 345.00 | |
EA Other liabilities | 867.00 | 8 034.00 | 867.00 | |
EC TOTAL (IV) | 6 493 520.00 | 6 161 277.00 | 6 493 520.00 | |
EE Grand total (I to V) | 2 129 059.00 | 2 247 906.00 | 2 129 059.00 | |
EG Accrued income and payables due within one year | 6 493 520.00 | 6 161 277.00 | 6 493 520.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | ||
EI Including equity loans | 6 168 490.00 | 6 168 490.00 | ||
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