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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : ENTREPRISE VAILLANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2019-12-31 | Complete |
| Name | ENTREPRISE VAILLANT |
| Siren | 499239861 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 25420 |
| Management number | 2007B03426 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59320 RADINGHEM EN WEPPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 029.00 | 2 029.00 | 2 029.00 | |
AH Goodwill | 19 250.00 | 19 250.00 | 19 250.00 | |
AP Buildings | 836.00 | 334.00 | 502.00 | 836.00 |
AR Technical installations, industrial equipment and tools | 16 130.00 | 15 326.00 | 804.00 | 16 130.00 |
AT Other tangible assets | 64 387.00 | 34 976.00 | 29 411.00 | 64 387.00 |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 103 732.00 | 52 665.00 | 51 067.00 | 103 732.00 |
BL Raw materials, supplies | 9 792.00 | 9 792.00 | 9 792.00 | |
BP Services in progress | 34 614.00 | 34 614.00 | 34 614.00 | |
BX Customers and related accounts | 166 365.00 | 166 365.00 | 166 365.00 | |
BZ Other receivables | 52 858.00 | 52 858.00 | 52 858.00 | |
CF Cash and cash equivalents | 41 782.00 | 41 782.00 | 41 782.00 | |
CH Prepaid expenses | 5 057.00 | 5 057.00 | 5 057.00 | |
CJ TOTAL (II) | 310 467.00 | 310 467.00 | 310 467.00 | |
CO Grand total (0 to V) | 414 199.00 | 52 665.00 | 361 534.00 | 414 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 62 758.00 | 62 758.00 | ||
DH Retained earnings | -21 195.00 | -21 195.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 949.00 | 52 949.00 | ||
DL TOTAL (I) | 100 012.00 | 100 012.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 068.00 | 54 068.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 431.00 | 17 431.00 | ||
DW Advances and down payments received on current orders | 40 561.00 | 40 561.00 | ||
DX Trade payables and related accounts | 79 798.00 | 79 798.00 | ||
DY Tax and social security liabilities | 65 390.00 | 65 390.00 | ||
EA Other liabilities | 4 274.00 | 4 274.00 | ||
EC TOTAL (IV) | 261 522.00 | 261 522.00 | ||
EE Grand total (I to V) | 361 534.00 | 361 534.00 | ||
EG Accrued income and payables due within one year | 230 015.00 | 230 015.00 | ||
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