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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : VIBRAC - FLEURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-05 | Partially confidential | 2021-12-31 | Simplified |
| Name | VIBRAC - FLEURY |
| Siren | 501233530 |
| Closing | 2022-12-31 |
| Registry code | 5402 |
| Registration number | 3054 |
| Management number | 2007B01192 |
| Activity code | 4391A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54200 Toul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 239 000.00 | 239 000.00 | 239 000.00 | |
028 Tangible Assets | 104 739.00 | 75 882.00 | 28 857.00 | 104 739.00 |
040 Financial Assets | 33 846.00 | 33 846.00 | 33 846.00 | |
044 Total Fixed Assets | 377 585.00 | 75 882.00 | 301 703.00 | 377 585.00 |
050 Raw materials, supplies, in progress | 11 615.00 | 11 615.00 | 11 615.00 | |
068 Receivables – Trade and related accounts | 175 574.00 | 10 784.00 | 164 791.00 | 175 574.00 |
072 Receivables – Other | 152 991.00 | 152 991.00 | 152 991.00 | |
084 Cash | 63 318.00 | 63 318.00 | 63 318.00 | |
092 Prepaid expenses | 13 563.00 | 13 563.00 | 13 563.00 | |
096 Total Current Assets + Prepaid Expenses | 417 062.00 | 10 784.00 | 406 278.00 | 417 062.00 |
110 Total Assets | 794 647.00 | 86 666.00 | 707 982.00 | 794 647.00 |
120 Share or Individual Capital | 401 856.00 | |||
126 Legal Reserve | 9 028.00 | |||
132 Other Reserves | 56 027.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 42 839.00 | |||
142 Total Equity - Total I | 509 750.00 | |||
156 Loans and similar debts | 67 415.00 | |||
166 Suppliers and related accounts | 91 985.00 | |||
172 Other debts | 38 831.00 | |||
176 Total debts | 198 231.00 | |||
180 Liabilities Total | 707 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 200.00 | |||
195 Of which payables due in more than one year | 46 229.00 | |||
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